Created by potrace 1.16, written by Peter Selinger 2001-2019beatandraise.com

MORGAN STANLEY

Statements

Graphics

g707577g12d49.jpgg707577g15e15.jpgg707577g15v88.jpgg707577g27i23.jpgg707577g32m81.jpgg707577g55b74.jpgg707577g64u55.jpgg707577g73e62.jpgg707577g75l88.jpgg707577g77u76.jpgg707577g92h65.jpgg707577g92r77.jpgg707577g98y77.jpg
NotesSupport
aboutterms
0000895421 2015-12-31 0000895421 ms:InstitutionalSecuritiesSegmentMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member 2017-12-31 0000895421 us-gaap:AdditionalPaidInCapitalMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsNonrecurringMember 2017-12-31 0000895421 2018-01-01 2018-12-31 0000895421 us-gaap:NoncontrollingInterestMember 2018-01-01 2018-12-31 0000895421 us-gaap:ExchangeTradedMember us-gaap:NondesignatedMember ms:CommodityAndOtherContractsMember 2018-12-31 0000895421 us-gaap:CommercialPortfolioSegmentMember 2017-12-31 0000895421 2017-12-31 0000895421 us-gaap:TradingRevenueMember us-gaap:DebtMember 2016-01-01 2016-12-31 0000895421 us-gaap:RetainedEarningsMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:EstimateOfFairValueFairValueDisclosureMember 2017-12-31 0000895421 2017-01-01 2017-12-31 0000895421 2016-01-01 2016-12-31 0000895421 us-gaap:PensionPlansDefinedBenefitMember 2018-01-01 2018-12-31 0000895421 us-gaap:NondesignatedMember us-gaap:CreditRiskContractMember 2017-12-31 0000895421 2018-07-01 2018-09-30 0000895421 us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember 2017-12-31 0000895421 us-gaap:DoubtfulMember us-gaap:ResidentialPortfolioSegmentMember 2018-12-31 0000895421 us-gaap:ResidentialPortfolioSegmentMember 2015-12-31 0000895421 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember country:US 2018-01-01 2018-12-31 0000895421 us-gaap:OverTheCounterMember 2017-12-31 0000895421 us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2018-12-31 0000895421 2018-12-31 0000895421 us-gaap:AdditionalPaidInCapitalMember 2016-01-01 2016-12-31 0000895421 us-gaap:NondesignatedMember us-gaap:ExchangeClearedMember us-gaap:InterestRateContractMember 2017-12-31 0000895421 us-gaap:CorporateBondSecuritiesMember 2017-12-31 0000895421 us-gaap:PassMember 2017-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ms:CommodityAndOtherContractsMember 2017-12-31 0000895421 us-gaap:IntersegmentEliminationMember 2017-01-01 2017-12-31 0000895421 us-gaap:MaturityOvernightMember 2018-12-31 0000895421 us-gaap:SecuredDebtMember 2017-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:SingleNameCreditDefaultSwapMember ms:MoreThanOneAndWithinThreeYearsFromBalanceSheetDateMember us-gaap:InternalInvestmentGradeMember 2018-12-31 0000895421 us-gaap:OverTheCounterMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:TotalIndexAndBasketCreditDefaultSwapsMember us-gaap:InternalNoninvestmentGradeMember ms:MoreThanOneAndWithinThreeYearsFromBalanceSheetDateMember 2018-12-31 0000895421 us-gaap:NondesignatedMember us-gaap:InterestRateContractMember 2017-12-31 0000895421 ms:InstitutionalSecuritiesSegmentMember 2018-12-31 0000895421 us-gaap:PensionPlansDefinedBenefitMember 2017-01-01 2017-12-31 0000895421 us-gaap:AccumulatedTranslationAdjustmentMember 2018-01-01 2018-12-31 0000895421 us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:ExchangeClearedMember 2017-12-31 0000895421 us-gaap:SeriesFPreferredStockMember 2018-12-31 0000895421 us-gaap:NondesignatedMember us-gaap:ForeignExchangeContractMember 2017-12-31 0000895421 us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0000895421 us-gaap:StructuredFinanceMember ms:CommitmentsGuaranteesAndOtherMember 2017-12-31 0000895421 us-gaap:USTreasurySecuritiesMember 2018-12-31 0000895421 ms:LiquidityFacilitiesGuaranteeMember 2018-12-31 0000895421 us-gaap:CommercialMortgageBackedSecuritiesMember ms:SpecialPurposeEntitiesMember 2017-12-31 0000895421 2017-10-01 2017-12-31 0000895421 us-gaap:ParentMember 2016-01-01 2016-12-31 0000895421 us-gaap:SeriesCPreferredStockMember 2017-12-31 0000895421 us-gaap:DebtMember 2017-01-01 2017-12-31 0000895421 country:JP 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel1Member 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel2Member 2017-12-31 0000895421 us-gaap:CommonStockMember 2016-01-01 2016-12-31 0000895421 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2017-12-31 0000895421 us-gaap:InterestRateContractMember us-gaap:ExchangeClearedMember us-gaap:DesignatedAsHedgingInstrumentMember 2018-12-31 0000895421 us-gaap:ExchangeTradedMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:FairValueInputsLevel2Member 2017-12-31 0000895421 us-gaap:CollateralizedDebtObligationsMember 2018-12-31 0000895421 2017-07-01 2017-09-30 0000895421 ms:WealthManagementSegmentMember 2018-01-01 2018-12-31 0000895421 us-gaap:DebtSecuritiesMember us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember 2018-12-31 0000895421 ms:SpecialPurposeEntitiesMember ms:CreditLinkedNotesAndOtherMember 2017-12-31 0000895421 us-gaap:ConsumerPortfolioSegmentMember 2018-01-01 2018-12-31 0000895421 us-gaap:ResidentialPortfolioSegmentMember 2017-01-01 2017-12-31 0000895421 us-gaap:DesignatedAsHedgingInstrumentMember 2018-12-31 0000895421 us-gaap:MarketValueGuaranteeMember ms:MoreThanOneAndWithinThreeYearsFromBalanceSheetDateMember 2018-12-31 0000895421 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2016-01-01 2016-12-31 0000895421 ms:MunicipalTenderOptionBondsMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:TotalIndexAndBasketCreditDefaultSwapsMember us-gaap:InternalNoninvestmentGradeMember ms:LessThanTwelveMonthsFromBalanceSheetDateMember 2017-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember 2017-12-31 0000895421 us-gaap:SeriesGPreferredStockMember 2018-12-31 0000895421 ms:SpecialPurposeEntitiesMember us-gaap:FairValueInputsLevel2Member ms:InvestmentGradeMember 2018-12-31 0000895421 ms:OtherVariableInterestsMember 2018-12-31 0000895421 us-gaap:DebtSecuritiesMember us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember 2017-12-31 0000895421 us-gaap:CommonStockMember 2016-12-31 0000895421 us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:ExchangeClearedMember 2017-12-31 0000895421 us-gaap:USGovernmentAgenciesDebtSecuritiesMember 2018-12-31 0000895421 us-gaap:DebtSecuritiesMember us-gaap:CorporateBondSecuritiesMember 2018-12-31 0000895421 us-gaap:NondesignatedMember us-gaap:EquityContractMember us-gaap:OverTheCounterMember 2017-12-31 0000895421 2017-04-01 2017-06-30 0000895421 us-gaap:NondesignatedMember us-gaap:CreditRiskContractMember us-gaap:OverTheCounterMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:InterestRateContractMember 2018-12-31 0000895421 us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember 2017-12-31 0000895421 us-gaap:SecuritiesAssetsMember us-gaap:ResidentialMortgageBackedSecuritiesMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember 2017-12-31 0000895421 us-gaap:ExchangeTradedMember us-gaap:NondesignatedMember us-gaap:InterestRateContractMember 2017-12-31 0000895421 2018-10-01 2018-12-31 0000895421 ms:SpecialPurposeEntitiesMember us-gaap:ResidentialMortgageMember 2017-12-31 0000895421 us-gaap:MaturityOver90DaysMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:TotalIndexAndBasketCreditDefaultSwapsMember ms:MoreThanFiveYearsFromBalanceSheetDateMember 2018-12-31 0000895421 us-gaap:USTreasuryAndGovernmentMember us-gaap:HeldtomaturitySecuritiesMember 2017-12-31 0000895421 us-gaap:PensionPlansDefinedBenefitMember 2016-01-01 2016-12-31 0000895421 us-gaap:HeldtomaturitySecuritiesMember us-gaap:USGovernmentAgenciesDebtSecuritiesMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquityContractMember 2017-12-31 0000895421 ms:InvestmentManagementSegmentMember 2018-01-01 2018-12-31 0000895421 us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember ms:SpecialPurposeEntitiesMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel2Member 2018-12-31 0000895421 us-gaap:ExchangeClearedMember 2017-12-31 0000895421 us-gaap:CollateralizedDebtObligationsMember ms:CommitmentsGuaranteesAndOtherMember 2018-12-31 0000895421 us-gaap:USGovernmentAgenciesDebtSecuritiesMember 2018-01-01 2018-12-31 0000895421 us-gaap:NondesignatedMember 2017-12-31 0000895421 ms:SpecialPurposeEntitiesMember ms:InvestmentGradeMember 2017-12-31 0000895421 us-gaap:SeriesGPreferredStockMember 2017-12-31 0000895421 us-gaap:CustomerRelationshipsMember 2017-12-31 0000895421 2017-01-01 2017-03-31 0000895421 2018-01-01 2018-03-31 0000895421 us-gaap:PendingLitigationMember ms:UsBankNationalAssociation20072axVMorganStanleyMortgageCapitalHoldingsLlcMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member 2018-12-31 0000895421 ms:MortgageAndAssetBackedSecuritiesMember us-gaap:DerivativeFinancialInstrumentsAssetsMember 2017-12-31 0000895421 us-gaap:FairValueInputsLevel2Member us-gaap:EstimateOfFairValueFairValueDisclosureMember 2018-12-31 0000895421 us-gaap:DebtSecuritiesMember us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember 2018-12-31 0000895421 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0000895421 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2017-01-01 2017-12-31 0000895421 us-gaap:MaximumMember ms:LeaseholdImprovementsOtherAssetsMember 2018-01-01 2018-12-31 0000895421 us-gaap:PendingLitigationMember ms:FinancialGuarantyInsuranceCompanyVMorganStanleyAbsCapitalIIncEtAlNimsMember 2018-01-01 2018-12-31 0000895421 ms:NoninvestmentGradeMember ms:SpecialPurposeEntitiesMember us-gaap:ResidentialMortgageMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember ms:WholesaleRealEstateMember 2017-12-31 0000895421 us-gaap:PreferredStockMember 2018-01-01 2018-12-31 0000895421 us-gaap:USTreasuryAndGovernmentMember 2017-12-31 0000895421 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2018-12-31 0000895421 us-gaap:PrivateEquityFundsMember 2018-12-31 0000895421 us-gaap:PendingLitigationMember ms:DeutscheBankNationalTrustCompany2007Nc4VMorganStanleyMortgageCapitalHoldingsLlcMember 2018-01-01 2018-12-31 0000895421 us-gaap:ResidentialPortfolioSegmentMember 2018-12-31 0000895421 us-gaap:HeldtomaturitySecuritiesMember 2018-12-31 0000895421 ms:OtherVariableInterestsMember us-gaap:DerivativeFinancialInstrumentsAssetsMember 2018-12-31 0000895421 us-gaap:MinimumMember us-gaap:EquipmentMember 2018-01-01 2018-12-31 0000895421 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-01-01 2018-12-31 0000895421 2016-12-31 0000895421 ms:DebtValuationAdjustmentMember 2016-01-01 2016-12-31 0000895421 us-gaap:DebtSecuritiesMember us-gaap:CorporateDebtSecuritiesMember 2017-12-31 0000895421 ms:AccountingStandardsUpdate201802Member 2018-01-01 0000895421 us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:InterestRateContractMember 2017-12-31 0000895421 us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember 2018-12-31 0000895421 us-gaap:IntersegmentEliminationMember 2018-01-01 2018-12-31 0000895421 us-gaap:CommercialRealEstatePortfolioSegmentMember 2018-01-01 2018-12-31 0000895421 us-gaap:CommercialMortgageBackedSecuritiesMember ms:SpecialPurposeEntitiesMember ms:NoninvestmentGradeMember 2018-12-31 0000895421 ms:WealthManagementSegmentMember 2017-01-01 2017-12-31 0000895421 us-gaap:TrustForBenefitOfEmployeesMember 2016-01-01 2016-12-31 0000895421 us-gaap:PreferredStockMember 2015-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel2Member us-gaap:ForeignExchangeContractMember 2018-12-31 0000895421 us-gaap:ResidentialPortfolioSegmentMember us-gaap:PassMember 2018-12-31 0000895421 ms:EquityAndIndexContractMember 2018-01-01 2018-12-31 0000895421 us-gaap:ExchangeClearedMember 2018-12-31 0000895421 country:US 2018-01-01 2018-12-31 0000895421 ms:AssetBackedSecuritiesFederalFamilyEducationLoanProgramMember 2018-12-31 0000895421 us-gaap:CommercialRealEstatePortfolioSegmentMember 2018-12-31 0000895421 us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:OverTheCounterMember 2017-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:TotalIndexAndBasketCreditDefaultSwapsMember us-gaap:InternalNoninvestmentGradeMember ms:MoreThanThreeAndWithinFiveYearsFromBalanceSheetDateMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CreditRiskContractMember 2018-12-31 0000895421 us-gaap:ExchangeTradedMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-12-31 0000895421 us-gaap:ExchangeTradedMember us-gaap:NondesignatedMember ms:CommodityAndOtherContractsMember 2017-12-31 0000895421 ms:InstitutionalSecuritiesSegmentMember 2018-01-01 2018-12-31 0000895421 ms:SpecialPurposeEntitiesMember ms:NoninvestmentGradeMember us-gaap:ResidentialMortgageMember 2018-12-31 0000895421 us-gaap:RestrictedStockUnitsRSUMember 2018-01-01 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:SingleNameCreditDefaultSwapMember us-gaap:InternalInvestmentGradeMember 2018-12-31 0000895421 us-gaap:CommercialPortfolioSegmentMember 2017-01-01 2017-12-31 0000895421 ms:MorganStanley401kPlanMember 2018-01-01 2018-12-31 0000895421 us-gaap:TrademarksMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember 2018-12-31 0000895421 ms:AssetBackedSecuritiesFederalFamilyEducationLoanProgramMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel1Member 2017-12-31 0000895421 us-gaap:CreditDefaultSwapMember us-gaap:CreditDefaultSwapBuyingProtectionMember 2018-12-31 0000895421 us-gaap:PerformanceSharesMember 2017-01-01 2017-12-31 0000895421 us-gaap:ResidentialPortfolioSegmentMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquityContractMember us-gaap:FairValueInputsLevel2Member 2017-12-31 0000895421 us-gaap:Maturity30To90DaysMember 2018-12-31 0000895421 us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember 2018-12-31 0000895421 2019-01-31 0000895421 us-gaap:MaturityUpTo30DaysMember 2017-12-31 0000895421 us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:OverTheCounterMember us-gaap:InterestRateContractMember 2017-12-31 0000895421 us-gaap:RestrictedStockUnitsRSUMember 2017-12-31 0000895421 us-gaap:NondesignatedMember 2018-12-31 0000895421 us-gaap:ExchangeTradedMember us-gaap:NondesignatedMember us-gaap:CreditRiskContractMember 2017-12-31 0000895421 us-gaap:CorporateDebtSecuritiesMember 2018-12-31 0000895421 us-gaap:CreditDefaultSwapMember us-gaap:CreditDefaultSwapBuyingProtectionMember 2017-12-31 0000895421 ms:SpecialPurposeEntitiesMember 2017-12-31 0000895421 us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:OverTheCounterMember 2017-12-31 0000895421 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-01-01 2018-12-31 0000895421 us-gaap:DebtSecuritiesMember us-gaap:USTreasurySecuritiesMember 2017-12-31 0000895421 us-gaap:ParentMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:PensionPlansDefinedBenefitMember 2017-01-01 2017-12-31 0000895421 us-gaap:AccumulatedTranslationAdjustmentMember 2017-12-31 0000895421 us-gaap:MaturityOvernightMember 2017-12-31 0000895421 us-gaap:TrustForBenefitOfEmployeesMember 2016-12-31 0000895421 ms:MortgageAndAssetBackedSecuritiesMember 2018-12-31 0000895421 us-gaap:TradingRevenueMember ms:LoansAndOtherDebtMember 2018-01-01 2018-12-31 0000895421 ms:CommonStockIssuedToEmployeeTrustMember 2016-01-01 2016-12-31 0000895421 us-gaap:CommercialMortgageBackedSecuritiesMember ms:SpecialPurposeEntitiesMember ms:InvestmentGradeMember 2017-12-31 0000895421 us-gaap:USTreasurySecuritiesMember 2017-12-31 0000895421 us-gaap:ResidentialPortfolioSegmentMember 2016-01-01 2016-12-31 0000895421 us-gaap:NondesignatedMember us-gaap:ExchangeClearedMember ms:CommodityAndOtherContractsMember 2017-12-31 0000895421 us-gaap:DoubtfulMember 2018-12-31 0000895421 us-gaap:ResidentialPortfolioSegmentMember 2016-12-31 0000895421 us-gaap:NondesignatedMember us-gaap:CreditRiskContractMember us-gaap:OverTheCounterMember 2017-12-31 0000895421 us-gaap:RetainedEarningsMember us-gaap:AccountingStandardsUpdate201616Member 2017-01-01 2017-12-31 0000895421 us-gaap:ExchangeClearedMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:ForeignExchangeContractMember 2018-12-31 0000895421 us-gaap:StructuredFinanceMember us-gaap:AssetsMember 2017-12-31 0000895421 us-gaap:FairValueInputsLevel1Member us-gaap:EstimateOfFairValueFairValueDisclosureMember 2017-12-31 0000895421 us-gaap:CollateralizedLoanObligationsMember 2018-12-31 0000895421 us-gaap:NoncontrollingInterestMember 2017-01-01 2017-12-31 0000895421 us-gaap:TreasuryStockMember 2018-01-01 2018-12-31 0000895421 ms:InvestmentManagementSegmentMember 2018-12-31 0000895421 us-gaap:SecuritiesAssetsMember ms:OtherConsumerAndCommercialLoansMember 2018-12-31 0000895421 ms:CurrentPerformanceYearDeferredCompensationAwardsMember 2018-12-31 0000895421 us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember ms:SpecialPurposeEntitiesMember ms:NoninvestmentGradeMember 2017-12-31 0000895421 ms:SeriesJPreferredStockMember 2018-12-31 0000895421 ms:MorganStanley401kPlanMember 2017-01-01 2017-12-31 0000895421 us-gaap:HeldtomaturitySecuritiesMember us-gaap:USGovernmentAgenciesDebtSecuritiesMember 2018-12-31 0000895421 us-gaap:ExchangeTradedMember 2017-12-31 0000895421 us-gaap:TradingRevenueMember us-gaap:DebtMember 2017-01-01 2017-12-31 0000895421 us-gaap:PreferredStockMember 2016-01-01 2016-12-31 0000895421 us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:ExchangeClearedMember us-gaap:InterestRateContractMember 2017-12-31 0000895421 ms:SpecialPurposeEntitiesMember ms:NoninvestmentGradeMember us-gaap:FairValueInputsLevel3Member 2018-12-31 0000895421 us-gaap:SecuritiesAssetsMember ms:MortgageAndAssetBackedSecuritiesMember 2017-12-31 0000895421 us-gaap:DebtSecuritiesMember us-gaap:USTreasurySecuritiesMember 2018-12-31 0000895421 us-gaap:NondesignatedMember us-gaap:CreditRiskContractMember us-gaap:ExchangeClearedMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateDebtSecuritiesMember 2017-12-31 0000895421 us-gaap:TrustForBenefitOfEmployeesMember 2017-12-31 0000895421 us-gaap:SecuritiesAssetsMember ms:MunicipalTenderOptionBondsMember 2018-12-31 0000895421 us-gaap:USTreasurySecuritiesMember us-gaap:HeldtomaturitySecuritiesMember 2017-12-31 0000895421 us-gaap:ConsumerPortfolioSegmentMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel1Member us-gaap:EstimateOfFairValueFairValueDisclosureMember 2018-12-31 0000895421 us-gaap:DebtSecuritiesMember ms:AssetBackedSecuritiesFederalFamilyEducationLoanProgramMember 2017-12-31 0000895421 us-gaap:SeriesHPreferredStockMember 2018-12-31 0000895421 us-gaap:CommercialPortfolioSegmentMember 2018-12-31 0000895421 us-gaap:SeriesAPreferredStockMember 2017-01-01 2017-12-31 0000895421 ms:CommonStockIssuedToEmployeeTrustMember 2017-12-31 0000895421 us-gaap:TreasuryStockMember 2016-12-31 0000895421 us-gaap:SecuredDebtMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquityContractMember us-gaap:FairValueInputsLevel1Member 2018-12-31 0000895421 us-gaap:CreditDefaultSwapBuyingProtectionMember ms:IndexAndBasketCreditDefaultSwapMember 2018-12-31 0000895421 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember country:US ms:PrescriptionMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquityContractMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:TotalIndexAndBasketCreditDefaultSwapsMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:TotalIndexAndBasketCreditDefaultSwapsMember us-gaap:InternalNoninvestmentGradeMember 2017-12-31 0000895421 us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember us-gaap:HeldtomaturitySecuritiesMember 2017-12-31 0000895421 us-gaap:NoncontrollingInterestMember 2016-01-01 2016-12-31 0000895421 us-gaap:TreasuryStockMember 2016-01-01 2016-12-31 0000895421 us-gaap:DebtSecuritiesMember us-gaap:CorporateDebtSecuritiesMember 2018-12-31 0000895421 us-gaap:DebtSecuritiesMember us-gaap:CorporateBondSecuritiesMember 2017-12-31 0000895421 us-gaap:CommonStockMember 2018-01-01 2018-12-31 0000895421 us-gaap:NondesignatedMember ms:CommodityAndOtherContractsMember 2017-12-31 0000895421 us-gaap:EmploymentContractsMember 2017-12-31 0000895421 us-gaap:StandbyLettersOfCreditMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:InterestRateContractMember 2018-12-31 0000895421 us-gaap:ConsumerLoanMember 2018-12-31 0000895421 us-gaap:ParentCompanyMember 2018-01-01 2018-12-31 0000895421 ms:InvestmentManagementSegmentMember 2017-01-01 2017-12-31 0000895421 ms:SpecialPurposeEntitiesMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember us-gaap:InternalNoninvestmentGradeMember ms:SingleNameCreditDefaultSwapMember ms:LessThanTwelveMonthsFromBalanceSheetDateMember 2018-12-31 0000895421 us-gaap:NondesignatedMember us-gaap:OverTheCounterMember us-gaap:InterestRateContractMember 2017-12-31 0000895421 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember 2018-12-31 0000895421 us-gaap:PensionPlansDefinedBenefitMember 2016-12-31 0000895421 ms:CommitmentsForwardStartingReverseRepurchaseAgreementsMember 2018-12-31 0000895421 us-gaap:ConsumerPortfolioSegmentMember 2017-01-01 2017-12-31 0000895421 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember country:US ms:PrescriptionMember 2017-12-31 0000895421 us-gaap:CreditDefaultSwapBuyingProtectionMember ms:TranchedIndexAndBasketCreditDefaultSwapMember 2017-12-31 0000895421 ms:CorporateEquitiesMember 2017-12-31 0000895421 us-gaap:NondesignatedMember us-gaap:OverTheCounterMember ms:CommodityAndOtherContractsMember 2018-12-31 0000895421 us-gaap:SeriesAPreferredStockMember 2018-12-31 0000895421 us-gaap:CollaborativeArrangementMember 2018-12-31 0000895421 us-gaap:SecuritiesAssetsMember ms:MunicipalTenderOptionBondsMember 2017-12-31 0000895421 us-gaap:ResidentialPortfolioSegmentMember 2017-12-31 0000895421 us-gaap:DebtSecuritiesMember ms:AssetBackedSecuritiesFederalFamilyEducationLoanProgramMember 2018-12-31 0000895421 us-gaap:CommercialMortgageBackedSecuritiesMember ms:SpecialPurposeEntitiesMember 2018-12-31 0000895421 us-gaap:CommonStockMember 2015-12-31 0000895421 us-gaap:NondesignatedMember us-gaap:InterestRateContractMember 2018-12-31 0000895421 ms:DebtValuationAdjustmentMember 2018-01-01 2018-12-31 0000895421 country:HK 2017-01-01 2017-12-31 0000895421 us-gaap:CommercialRealEstatePortfolioSegmentMember 2016-12-31 0000895421 us-gaap:DebtSecuritiesMember 2017-12-31 0000895421 ms:CapitalPlan2018Member 2018-01-01 2018-12-31 0000895421 us-gaap:PendingLitigationMember ms:FinancialGuarantyInsuranceCompanyVMorganStanleyAbsCapitalIIncEtAlTrust2007Nc4Member 2018-01-01 2018-12-31 0000895421 us-gaap:ExchangeTradedMember us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2018-12-31 0000895421 us-gaap:ExchangeClearedMember us-gaap:DesignatedAsHedgingInstrumentMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ForeignExchangeContractMember 2017-12-31 0000895421 ms:CommonStockIssuedToEmployeeTrustMember 2018-01-01 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:MoreThanThreeAndWithinFiveYearsFromBalanceSheetDateMember ms:SingleNameCreditDefaultSwapMember us-gaap:InternalInvestmentGradeMember 2017-12-31 0000895421 us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueInputsLevel2Member 2017-12-31 0000895421 us-gaap:MinimumMember us-gaap:PerformanceSharesMember 2018-01-01 2018-12-31 0000895421 us-gaap:USTreasurySecuritiesMember us-gaap:HeldtomaturitySecuritiesMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember us-gaap:CreditDefaultSwapMember ms:MoreThanThreeAndWithinFiveYearsFromBalanceSheetDateMember 2017-12-31 0000895421 us-gaap:AssetBackedSecuritiesMember 2018-12-31 0000895421 us-gaap:AccountingStandardsUpdate201409Member 2018-01-01 2018-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:StructuredFinanceMember 2018-12-31 0000895421 us-gaap:DebtSecuritiesMember us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember 2017-12-31 0000895421 us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember 2018-01-01 2018-12-31 0000895421 ms:CommitmentsGuaranteesAndOtherMember ms:MortgageAndAssetBackedSecuritiesMember 2017-12-31 0000895421 ms:MitsubishiUfjMorganStanleySecuritiesCoLtdMember 2018-12-31 0000895421 ms:NoninvestmentGradeMember ms:SpecialPurposeEntitiesMember ms:CreditLinkedNotesAndOtherMember 2017-12-31 0000895421 country:GB 2018-01-01 2018-12-31 0000895421 ms:CapitalPlan2018Member 2018-12-31 0000895421 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember country:US 2017-01-01 2017-12-31 0000895421 us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:SingleNameCreditDefaultSwapMember 2017-12-31 0000895421 us-gaap:ConsumerPortfolioSegmentMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:DepositsMember 2016-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:MoreThanThreeAndWithinFiveYearsFromBalanceSheetDateMember ms:SingleNameCreditDefaultSwapMember 2017-12-31 0000895421 us-gaap:MinimumMember us-gaap:ElectricityGenerationPlantNonNuclearMember 2018-01-01 2018-12-31 0000895421 us-gaap:PensionPlansDefinedBenefitMember 2017-12-31 0000895421 us-gaap:CommercialPortfolioSegmentMember 2015-12-31 0000895421 us-gaap:MaximumMember us-gaap:ComputerSoftwareIntangibleAssetMember 2018-01-01 2018-12-31 0000895421 ms:MorganStanleySmithBarneyLlcMember 2018-12-31 0000895421 us-gaap:NondesignatedMember us-gaap:EquityContractMember 2017-12-31 0000895421 us-gaap:ExchangeTradedMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:ForeignExchangeContractMember 2018-12-31 0000895421 ms:OtherVariableInterestsMember us-gaap:SecuritiesAssetsMember 2017-12-31 0000895421 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember country:US 2018-12-31 0000895421 us-gaap:ExchangeTradedMember us-gaap:NondesignatedMember us-gaap:InterestRateContractMember 2018-12-31 0000895421 us-gaap:NondesignatedMember us-gaap:InterestRateContractMember us-gaap:ExchangeClearedMember 2018-12-31 0000895421 ms:SeriesJPreferredStockMember 2017-01-01 2017-12-31 0000895421 us-gaap:TrustForBenefitOfEmployeesMember 2018-01-01 2018-12-31 0000895421 ms:LoansAndOtherDebtMember us-gaap:OtherComprehensiveIncomeMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember 2017-12-31 0000895421 us-gaap:SeriesHPreferredStockMember 2017-12-31 0000895421 us-gaap:CommercialPortfolioSegmentMember 2018-01-01 2018-12-31 0000895421 us-gaap:CommercialPortfolioSegmentMember us-gaap:DoubtfulMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:InterestRateContractMember us-gaap:FairValueInputsLevel2Member 2018-12-31 0000895421 us-gaap:ConsumerPortfolioSegmentMember 2016-01-01 2016-12-31 0000895421 us-gaap:MaximumMember us-gaap:ExplorationAndProductionEquipmentMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateDebtSecuritiesMember 2018-12-31 0000895421 us-gaap:SecuredDebtMember ms:FixedRateDebtMember 2018-12-31 0000895421 us-gaap:NondesignatedMember us-gaap:OverTheCounterMember us-gaap:ForeignExchangeContractMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member 2017-12-31 0000895421 ms:SeriesIPreferredStockMember 2018-12-31 0000895421 country:JP 2017-01-01 2017-12-31 0000895421 us-gaap:CommercialPortfolioSegmentMember us-gaap:PassMember 2018-12-31 0000895421 us-gaap:ExchangeTradedMember us-gaap:NondesignatedMember 2018-12-31 0000895421 us-gaap:RealEstateFundsMember 2018-12-31 0000895421 ms:SpecialPurposeEntitiesMember ms:NoninvestmentGradeMember us-gaap:FairValueInputsLevel2Member 2017-12-31 0000895421 us-gaap:ExchangeTradedMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:InterestRateContractMember 2017-12-31 0000895421 us-gaap:ParentCompanyMember us-gaap:CapitalLeaseObligationsMember 2017-12-31 0000895421 us-gaap:OverTheCounterMember us-gaap:EquityContractMember 2017-12-31 0000895421 us-gaap:ConsumerPortfolioSegmentMember 2016-12-31 0000895421 us-gaap:NoncontrollingInterestMember 2017-12-31 0000895421 ms:SpecialPurposeEntitiesMember ms:NoninvestmentGradeMember us-gaap:FairValueInputsLevel3Member 2017-12-31 0000895421 us-gaap:CorporateBondSecuritiesMember 2018-01-01 2018-12-31 0000895421 us-gaap:ParentMember 2017-01-01 2017-12-31 0000895421 us-gaap:CommercialRealEstatePortfolioSegmentMember 2016-01-01 2016-12-31 0000895421 us-gaap:DebtSecuritiesMember us-gaap:USGovernmentAgenciesDebtSecuritiesMember 2017-12-31 0000895421 us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember 2018-12-31 0000895421 us-gaap:ExchangeTradedMember us-gaap:DesignatedAsHedgingInstrumentMember 2018-12-31 0000895421 us-gaap:CommercialPortfolioSegmentMember us-gaap:PassMember 2017-12-31 0000895421 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember country:US ms:MedicalMember 2017-12-31 0000895421 us-gaap:NondesignatedMember us-gaap:ForeignExchangeContractMember us-gaap:OverTheCounterMember 2017-12-31 0000895421 us-gaap:RetainedEarningsMember ms:AccountingStandardsUpdateOthersMember 2018-01-01 2018-12-31 0000895421 us-gaap:ExchangeTradedMember us-gaap:NondesignatedMember us-gaap:ForeignExchangeContractMember 2017-12-31 0000895421 ms:CorporateEquitiesMember 2018-12-31 0000895421 us-gaap:NondesignatedMember us-gaap:OverTheCounterMember us-gaap:InterestRateContractMember 2018-12-31 0000895421 us-gaap:RestrictedStockUnitsRSUMember 2017-01-01 2017-12-31 0000895421 us-gaap:CommercialRealEstatePortfolioSegmentMember 2017-12-31 0000895421 us-gaap:DebtSecuritiesMember us-gaap:USGovernmentAgenciesDebtSecuritiesMember 2018-12-31 0000895421 us-gaap:ParentCompanyMember us-gaap:WarrantMember 2017-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember us-gaap:CreditDefaultSwapMember ms:LessThanTwelveMonthsFromBalanceSheetDateMember 2017-12-31 0000895421 ms:SpecialPurposeEntitiesMember us-gaap:FairValueInputsLevel3Member 2018-12-31 0000895421 us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember ms:SpecialPurposeEntitiesMember ms:InvestmentGradeMember 2017-12-31 0000895421 us-gaap:ConsumerPortfolioSegmentMember 2015-12-31 0000895421 ms:SpecialPurposeEntitiesMember ms:InvestmentGradeMember ms:CreditLinkedNotesAndOtherMember 2017-12-31 0000895421 us-gaap:USTreasuryAndGovernmentMember us-gaap:HeldtomaturitySecuritiesMember 2018-12-31 0000895421 ms:EuropeMiddleEastAndAfricaMember 2018-12-31 0000895421 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2017-12-31 0000895421 ms:SeriesKPreferredStockMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:TotalIndexAndBasketCreditDefaultSwapsMember ms:LessThanTwelveMonthsFromBalanceSheetDateMember 2018-12-31 0000895421 us-gaap:OverTheCounterMember us-gaap:DesignatedAsHedgingInstrumentMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:TotalIndexAndBasketCreditDefaultSwapsMember us-gaap:InternalNoninvestmentGradeMember ms:LessThanTwelveMonthsFromBalanceSheetDateMember 2018-12-31 0000895421 us-gaap:PendingLitigationMember ms:CaseNumber153637AndCaseNumber154353Member 2018-01-01 2018-12-31 0000895421 us-gaap:SecuritiesAssetsMember us-gaap:ResidentialMortgageBackedSecuritiesMember 2017-12-31 0000895421 us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember 2017-12-31 0000895421 us-gaap:CorporateBondSecuritiesMember 2018-12-31 0000895421 ms:SpecialPurposeEntitiesMember us-gaap:FairValueInputsLevel2Member 2017-12-31 0000895421 ms:CommitmentsGuaranteesAndOtherMember ms:MunicipalTenderOptionBondsMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel2Member us-gaap:InterestRateContractMember 2017-12-31 0000895421 us-gaap:CommercialPortfolioSegmentMember 2016-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:PensionPlansDefinedBenefitMember 2016-12-31 0000895421 us-gaap:HedgeFundsMember 2018-12-31 0000895421 us-gaap:NondesignatedMember us-gaap:ForeignExchangeContractMember us-gaap:ExchangeClearedMember 2017-12-31 0000895421 ms:SpecialPurposeEntitiesMember us-gaap:FairValueInputsLevel3Member ms:InvestmentGradeMember 2017-12-31 0000895421 us-gaap:HeldtomaturitySecuritiesMember 2017-12-31 0000895421 us-gaap:CollateralizedLoanObligationsMember 2017-12-31 0000895421 us-gaap:RetainedEarningsMember 2018-01-01 2018-12-31 0000895421 us-gaap:CommercialRealEstatePortfolioSegmentMember us-gaap:UnlikelyToBeCollectedFinancingReceivableMember 2017-12-31 0000895421 us-gaap:ResidentialPortfolioSegmentMember us-gaap:PassMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:ForeignExchangeContractMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:EstimateOfFairValueFairValueDisclosureMember 2018-12-31 0000895421 us-gaap:Maturity30To90DaysMember 2017-12-31 0000895421 us-gaap:CreditRiskContractMember 2018-01-01 2018-12-31 0000895421 us-gaap:DesignatedAsHedgingInstrumentMember 2017-12-31 0000895421 us-gaap:FurnitureAndFixturesMember 2018-01-01 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:TotalIndexAndBasketCreditDefaultSwapsMember us-gaap:InternalInvestmentGradeMember 2017-12-31 0000895421 us-gaap:NondesignatedMember us-gaap:ExchangeClearedMember 2018-12-31 0000895421 us-gaap:StructuredFinanceMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:ResidentialRealEstateMember 2017-12-31 0000895421 us-gaap:ExchangeTradedMember us-gaap:NondesignatedMember us-gaap:ForeignExchangeContractMember 2018-12-31 0000895421 us-gaap:ExchangeTradedMember us-gaap:NondesignatedMember us-gaap:EquityContractMember 2018-12-31 0000895421 us-gaap:NondesignatedMember ms:CommodityAndOtherContractsMember us-gaap:OverTheCounterMember 2017-12-31 0000895421 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2017-12-31 0000895421 ms:SpecialPurposeEntitiesMember ms:NoninvestmentGradeMember 2018-12-31 0000895421 us-gaap:NoncontrollingInterestMember 2015-12-31 0000895421 us-gaap:DebtSecuritiesMember us-gaap:USTreasuryAndGovernmentMember 2017-12-31 0000895421 ms:SeriesKPreferredStockMember 2017-01-01 2017-12-31 0000895421 us-gaap:OtherComprehensiveIncomeMember us-gaap:WrittenLoanCommitmentFairValueOptionMember 2018-01-01 2018-12-31 0000895421 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember 2017-12-31 0000895421 us-gaap:CommercialLoanMember ms:CollateralizedLoanObligationsEntitiesSponsoredByNonAffiliatesMember 2017-01-01 2017-12-31 0000895421 us-gaap:CollateralizedDebtObligationsMember us-gaap:DerivativeFinancialInstrumentsAssetsMember 2018-12-31 0000895421 us-gaap:MaturityUpTo30DaysMember 2018-12-31 0000895421 ms:MitsubishiUfjFinancialGroupIncMember 2018-01-01 2018-12-31 0000895421 us-gaap:SecuritiesAssetsMember us-gaap:CommercialMortgageBackedSecuritiesMember 2017-12-31 0000895421 ms:MoreThanOneAndWithinThreeYearsFromBalanceSheetDateMember ms:GeneralPartnerGuaranteeMember 2018-12-31 0000895421 us-gaap:AvailableforsaleSecuritiesMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember 2017-12-31 0000895421 us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember 2018-01-01 2018-12-31 0000895421 ms:MunicipalTenderOptionBondsMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel1Member us-gaap:CreditRiskContractMember 2017-12-31 0000895421 us-gaap:OtherCreditDerivativesMember 2018-12-31 0000895421 us-gaap:USTreasuryAndGovernmentMember 2018-01-01 2018-12-31 0000895421 us-gaap:CreditDefaultSwapBuyingProtectionMember ms:IndexAndBasketCreditDefaultSwapMember 2017-12-31 0000895421 us-gaap:TrustForBenefitOfEmployeesMember 2015-12-31 0000895421 us-gaap:RetainedEarningsMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsNonrecurringMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:MoreThanFiveYearsFromBalanceSheetDateMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:ForeignExchangeContractMember 2017-12-31 0000895421 ms:MoreThanThreeAndWithinFiveYearsFromBalanceSheetDateMember ms:GeneralPartnerGuaranteeMember 2018-12-31 0000895421 us-gaap:RestrictedStockUnitsRSUMember 2016-01-01 2016-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:MoreThanOneAndWithinThreeYearsFromBalanceSheetDateMember 2018-12-31 0000895421 us-gaap:SeriesEPreferredStockMember 2017-01-01 2017-12-31 0000895421 us-gaap:ExchangeTradedMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-12-31 0000895421 country:JP 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember ms:CommodityAndOtherContractsMember 2017-12-31 0000895421 us-gaap:CommercialMortgageBackedSecuritiesMember 2017-12-31 0000895421 us-gaap:CommercialLoanMember 2018-12-31 0000895421 ms:SpecialPurposeEntitiesMember us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember 2018-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:StructuredFinanceMember 2017-12-31 0000895421 us-gaap:SecuredDebtMember ms:VariableRateMember 2018-12-31 0000895421 us-gaap:CommonStockMember 2017-12-31 0000895421 us-gaap:AdditionalPaidInCapitalMember 2017-12-31 0000895421 us-gaap:CommercialPortfolioSegmentMember us-gaap:SpecialMentionMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember ms:CommodityAndOtherContractsMember us-gaap:FairValueInputsLevel1Member 2018-12-31 0000895421 ms:AssetManagementSegmentMember 2017-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember us-gaap:InternalNoninvestmentGradeMember ms:SingleNameCreditDefaultSwapMember 2018-12-31 0000895421 us-gaap:USGovernmentAgenciesDebtSecuritiesMember 2017-12-31 0000895421 us-gaap:NondesignatedMember us-gaap:EquityContractMember us-gaap:ExchangeClearedMember 2018-12-31 0000895421 us-gaap:TradingRevenueMember us-gaap:DebtMember 2018-01-01 2018-12-31 0000895421 ms:OtherCountriesMember 2018-01-01 2018-12-31 0000895421 us-gaap:PendingLitigationMember us-gaap:MaximumMember ms:ChinaDevelopmentIndustrialBankVersusMorganStanleyCoIncorporatedEtAliiMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:SingleNameCreditDefaultSwapMember ms:LessThanTwelveMonthsFromBalanceSheetDateMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:SingleNameCreditDefaultSwapMember us-gaap:InternalInvestmentGradeMember 2017-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:SingleNameCreditDefaultSwapMember ms:MoreThanFiveYearsFromBalanceSheetDateMember 2017-12-31 0000895421 country:JP 2018-01-01 2018-12-31 0000895421 us-gaap:DoubtfulMember us-gaap:CommercialRealEstatePortfolioSegmentMember 2018-12-31 0000895421 ms:AssetBackedSecuritiesFederalFamilyEducationLoanProgramMember 2017-12-31 0000895421 us-gaap:MinimumMember 2017-01-01 2017-12-31 0000895421 us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:ForeignExchangeContractMember 2018-12-31 0000895421 ms:SpecialPurposeEntitiesMember ms:InvestmentGradeMember us-gaap:ResidentialMortgageMember 2018-12-31 0000895421 country:HK 2018-01-01 2018-12-31 0000895421 us-gaap:USTreasuryAndGovernmentMember 2018-12-31 0000895421 us-gaap:PerformanceSharesMember ms:MorganStanleyAverageReturnOnEquityExcludingCertainAdjustmentsMember 2017-01-01 2017-12-31 0000895421 ms:SpecialPurposeEntitiesMember ms:InvestmentGradeMember 2018-12-31 0000895421 us-gaap:AccountingStandardsUpdate201409Member us-gaap:OtherExpenseMember 2018-01-01 2018-12-31 0000895421 us-gaap:PendingLitigationMember ms:ChinaDevelopmentIndustrialBankVersusMorganStanleyCoIncorporatedEtAliiMember 2018-01-01 2018-12-31 0000895421 ms:OtherVariableInterestsMember 2017-12-31 0000895421 us-gaap:SubstandardMember us-gaap:ConsumerPortfolioSegmentMember 2018-12-31 0000895421 us-gaap:UnlikelyToBeCollectedFinancingReceivableMember 2018-12-31 0000895421 us-gaap:MaximumMember us-gaap:PerformanceSharesMember 2018-01-01 2018-12-31 0000895421 ms:SpecialPurposeEntitiesMember us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember ms:InvestmentGradeMember 2018-12-31 0000895421 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2016-01-01 2016-12-31 0000895421 us-gaap:CommercialMortgageBackedSecuritiesMember ms:SpecialPurposeEntitiesMember ms:NoninvestmentGradeMember 2017-12-31 0000895421 us-gaap:TradingRevenueMember us-gaap:WrittenLoanCommitmentFairValueOptionMember 2017-01-01 2017-12-31 0000895421 us-gaap:CommercialRealEstatePortfolioSegmentMember 2015-12-31 0000895421 us-gaap:CreditRiskContractMember 2017-01-01 2017-12-31 0000895421 us-gaap:NondesignatedMember us-gaap:CreditRiskContractMember 2018-12-31 0000895421 us-gaap:BorrowingsMember 2018-12-31 0000895421 us-gaap:NondesignatedMember us-gaap:OverTheCounterMember us-gaap:EquityContractMember 2018-12-31 0000895421 ms:OtherConsumerAndCommercialLoansMember 2018-12-31 0000895421 us-gaap:CorporateDebtSecuritiesMember 2018-01-01 2018-12-31 0000895421 2018-01-01 0000895421 us-gaap:CorporateDebtSecuritiesMember 2017-12-31 0000895421 ms:MunicipalTenderOptionBondsMember us-gaap:DerivativeFinancialInstrumentsAssetsMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:MoreThanThreeAndWithinFiveYearsFromBalanceSheetDateMember ms:SingleNameCreditDefaultSwapMember us-gaap:InternalInvestmentGradeMember 2018-12-31 0000895421 us-gaap:PendingLitigationMember us-gaap:MaximumMember ms:UsBankNationalAssociation20072axVMorganStanleyMortgageCapitalHoldingsLlcMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember us-gaap:CreditDefaultSwapMember 2018-12-31 0000895421 us-gaap:AvailableforsaleSecuritiesMember 2018-12-31 0000895421 ms:LessThanTwelveMonthsFromBalanceSheetDateMember ms:WholeLoanSalesRepresentationsAndWarrantiesMember 2018-12-31 0000895421 us-gaap:ExchangeTradedMember us-gaap:NondesignatedMember 2017-12-31 0000895421 us-gaap:NondesignatedMember ms:CommodityAndOtherContractsMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember us-gaap:OtherCreditDerivativesMember 2017-12-31 0000895421 us-gaap:OverTheCounterMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:ForeignExchangeContractMember 2018-12-31 0000895421 us-gaap:TreasuryStockMember 2015-12-31 0000895421 us-gaap:CreditRiskContractMember 2018-12-31 0000895421 us-gaap:DebtSecuritiesMember us-gaap:USTreasuryAndGovernmentMember 2018-12-31 0000895421 ms:SpecialPurposeEntitiesMember us-gaap:ResidentialMortgageMember ms:InvestmentGradeMember 2017-12-31 0000895421 us-gaap:EquitySecuritiesMember 2017-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:MoreThanThreeAndWithinFiveYearsFromBalanceSheetDateMember 2017-12-31 0000895421 us-gaap:OtherIntangibleAssetsMember 2018-12-31 0000895421 us-gaap:AmericasMember 2018-12-31 0000895421 ms:SpecialPurposeEntitiesMember ms:NoninvestmentGradeMember ms:CreditLinkedNotesAndOtherMember 2018-12-31 0000895421 us-gaap:OverTheCounterMember us-gaap:EquityContractMember 2018-12-31 0000895421 us-gaap:SeriesCPreferredStockMember ms:MitsubishiUfjFinancialGroupIncMember 2018-12-31 0000895421 ms:AccountingStandardsUpdate201712Member 2018-01-01 0000895421 us-gaap:SeriesHPreferredStockMember 2017-01-01 2017-12-31 0000895421 country:GB 2017-01-01 2017-12-31 0000895421 ms:AssetManagementMember us-gaap:AccountingStandardsUpdate201409Member 2018-01-01 2018-12-31 0000895421 ms:MortgageAndAssetBackedSecuritiesMember us-gaap:DerivativeFinancialInstrumentsAssetsMember 2018-12-31 0000895421 us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember us-gaap:HeldtomaturitySecuritiesMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel1Member us-gaap:InterestRateContractMember 2017-12-31 0000895421 us-gaap:AsiaMember 2017-01-01 2017-12-31 0000895421 ms:SpecialPurposeEntitiesMember ms:CreditLinkedNotesAndOtherMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:MoreThanThreeAndWithinFiveYearsFromBalanceSheetDateMember ms:SingleNameCreditDefaultSwapMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DebtMember 2015-12-31 0000895421 us-gaap:SecuritiesAssetsMember us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember 2018-12-31 0000895421 us-gaap:CommercialRealEstatePortfolioSegmentMember 2017-01-01 2017-12-31 0000895421 us-gaap:AmericasMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquityContractMember us-gaap:FairValueInputsLevel2Member 2018-12-31 0000895421 us-gaap:CreditRiskContractMember ms:MoreThanFiveYearsFromBalanceSheetDateMember 2018-12-31 0000895421 ms:GeneralPartnerGuaranteeMember 2018-12-31 0000895421 us-gaap:NondesignatedMember us-gaap:ExchangeClearedMember us-gaap:EquityContractMember 2017-12-31 0000895421 us-gaap:USTreasuryAndGovernmentMember 2017-12-31 0000895421 ms:LessThanTwelveMonthsFromBalanceSheetDateMember us-gaap:DerivativeMember 2018-12-31 0000895421 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2016-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember us-gaap:CreditDefaultSwapMember ms:LessThanTwelveMonthsFromBalanceSheetDateMember 2018-12-31 0000895421 us-gaap:CommercialPortfolioSegmentMember us-gaap:UnlikelyToBeCollectedFinancingReceivableMember 2018-12-31 0000895421 ms:BuildingsAndEquipmentMember 2018-12-31 0000895421 us-gaap:MinimumMember us-gaap:ComputerSoftwareIntangibleAssetMember 2018-01-01 2018-12-31 0000895421 ms:EuropeMiddleEastAndAfricaMember 2017-12-31 0000895421 us-gaap:CommercialMortgageBackedSecuritiesMember ms:SpecialPurposeEntitiesMember ms:InvestmentGradeMember 2018-12-31 0000895421 ms:LessThanTwelveMonthsFromBalanceSheetDateMember us-gaap:StandbyLettersOfCreditMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CreditRiskContractMember us-gaap:FairValueInputsLevel1Member 2018-12-31 0000895421 us-gaap:DebtMember ms:InterestIncomeExpenseMember 2017-01-01 2017-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:LessThanTwelveMonthsFromBalanceSheetDateMember 2017-12-31 0000895421 us-gaap:RetainedEarningsMember 2016-12-31 0000895421 us-gaap:CommercialRealEstatePortfolioSegmentMember us-gaap:SpecialMentionMember 2017-12-31 0000895421 us-gaap:NondesignatedMember us-gaap:OverTheCounterMember 2017-12-31 0000895421 us-gaap:DebtMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel1Member 2017-12-31 0000895421 us-gaap:AvailableforsaleSecuritiesMember 2017-12-31 0000895421 us-gaap:SecuritiesAssetsMember 2018-12-31 0000895421 us-gaap:CollateralizedDebtObligationsMember us-gaap:SecuritiesAssetsMember 2018-12-31 0000895421 us-gaap:MarketValueGuaranteeMember ms:MoreThanFiveYearsFromBalanceSheetDateMember 2018-12-31 0000895421 ms:OtherVariableInterestsMember us-gaap:DerivativeFinancialInstrumentsAssetsMember 2017-12-31 0000895421 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember country:US 2017-12-31 0000895421 us-gaap:OverTheCounterMember us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2018-12-31 0000895421 us-gaap:SecuritiesAssetsMember us-gaap:CommercialMortgageBackedSecuritiesMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:SingleNameCreditDefaultSwapMember ms:LessThanTwelveMonthsFromBalanceSheetDateMember us-gaap:InternalInvestmentGradeMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:SingleNameCreditDefaultSwapMember ms:MoreThanOneAndWithinThreeYearsFromBalanceSheetDateMember us-gaap:InternalInvestmentGradeMember 2017-12-31 0000895421 us-gaap:MaturityOver90DaysMember 2017-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember us-gaap:OtherCreditDerivativesMember 2018-12-31 0000895421 ms:MoreThanThreeAndWithinFiveYearsFromBalanceSheetDateMember us-gaap:DerivativeMember 2018-12-31 0000895421 us-gaap:CollateralizedDebtObligationsMember us-gaap:SecuritiesAssetsMember 2017-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CreditRiskContractMember 2017-12-31 0000895421 us-gaap:NondesignatedMember us-gaap:OverTheCounterMember 2018-12-31 0000895421 us-gaap:MarketValueGuaranteeMember 2018-12-31 0000895421 us-gaap:SeriesEPreferredStockMember 2018-12-31 0000895421 us-gaap:NondesignatedMember us-gaap:ForeignExchangeContractMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel2Member ms:CommodityAndOtherContractsMember 2018-12-31 0000895421 us-gaap:SubstandardMember 2017-12-31 0000895421 us-gaap:EmploymentContractsMember 2018-12-31 0000895421 us-gaap:InterestRateContractMember 2017-01-01 2017-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:SingleNameCreditDefaultSwapMember ms:MoreThanFiveYearsFromBalanceSheetDateMember 2018-12-31 0000895421 ms:MoreThanFiveYearsFromBalanceSheetDateMember ms:SecuritizationsRepresentationsAndGuaranteesMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CreditRiskContractMember 2017-12-31 0000895421 us-gaap:AdditionalPaidInCapitalMember 2015-12-31 0000895421 us-gaap:RealEstateFundsMember 2017-12-31 0000895421 us-gaap:CommercialLoanMember ms:CollateralizedLoanObligationsEntitiesSponsoredByNonAffiliatesMember 2018-01-01 2018-12-31 0000895421 ms:MorganStanley401kPlanMember 2016-01-01 2016-12-31 0000895421 us-gaap:NondesignatedMember us-gaap:CreditRiskContractMember us-gaap:ExchangeClearedMember 2017-12-31 0000895421 ms:MSAndCoMember 2018-12-31 0000895421 country:GB 2016-01-01 2016-12-31 0000895421 us-gaap:ConsumerPortfolioSegmentMember us-gaap:UnlikelyToBeCollectedFinancingReceivableMember 2018-12-31 0000895421 ms:SpecialPurposeEntitiesMember ms:InvestmentGradeMember ms:CreditLinkedNotesAndOtherMember 2018-12-31 0000895421 us-gaap:AccountingStandardsUpdate201409Member ms:InvestmentAdviceMember 2018-01-01 2018-12-31 0000895421 us-gaap:ExchangeTradedMember us-gaap:NondesignatedMember us-gaap:EquityContractMember 2017-12-31 0000895421 ms:CommitmentsLettersOfCreditAndOtherFinancialGuaranteesObtainedToSatisfyCollateralRequirementsMember 2018-12-31 0000895421 us-gaap:SecuritiesAssetsMember us-gaap:StructuredFinanceMember 2018-12-31 0000895421 ms:MSAndCoMember 2017-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:SingleNameCreditDefaultSwapMember ms:MoreThanOneAndWithinThreeYearsFromBalanceSheetDateMember 2017-12-31 0000895421 ms:MorganStanleySmithBarneyLlcMember 2017-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember 2018-12-31 0000895421 us-gaap:AsiaMember 2017-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:MoreThanFiveYearsFromBalanceSheetDateMember 2017-12-31 0000895421 country:HK 2016-01-01 2016-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:TotalIndexAndBasketCreditDefaultSwapsMember us-gaap:InternalNoninvestmentGradeMember ms:MoreThanOneAndWithinThreeYearsFromBalanceSheetDateMember 2017-12-31 0000895421 ms:LoansAndOtherDebtMember us-gaap:OtherComprehensiveIncomeMember 2016-01-01 2016-12-31 0000895421 us-gaap:USTreasuryAndGovernmentMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:ForeignExchangeContractMember 2018-12-31 0000895421 us-gaap:CommercialPortfolioSegmentMember 2016-01-01 2016-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:TotalIndexAndBasketCreditDefaultSwapsMember us-gaap:InternalNoninvestmentGradeMember ms:MoreThanThreeAndWithinFiveYearsFromBalanceSheetDateMember 2018-12-31 0000895421 us-gaap:MarketValueGuaranteeMember ms:LessThanTwelveMonthsFromBalanceSheetDateMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsNonrecurringMember 2018-12-31 0000895421 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2016-12-31 0000895421 us-gaap:CollateralizedDebtObligationsMember 2017-12-31 0000895421 us-gaap:InterestRateContractMember 2018-01-01 2018-12-31 0000895421 us-gaap:CommercialPortfolioSegmentMember us-gaap:SubstandardMember 2017-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:TotalIndexAndBasketCreditDefaultSwapsMember ms:MoreThanThreeAndWithinFiveYearsFromBalanceSheetDateMember 2017-12-31 0000895421 ms:MoreThanFiveYearsFromBalanceSheetDateMember ms:WholeLoanSalesRepresentationsAndWarrantiesMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember us-gaap:InternalNoninvestmentGradeMember ms:SingleNameCreditDefaultSwapMember ms:MoreThanFiveYearsFromBalanceSheetDateMember 2018-12-31 0000895421 us-gaap:SubstandardMember 2018-12-31 0000895421 us-gaap:CommercialPortfolioSegmentMember us-gaap:DoubtfulMember 2017-12-31 0000895421 us-gaap:TradingRevenueMember us-gaap:WrittenLoanCommitmentFairValueOptionMember 2016-01-01 2016-12-31 0000895421 us-gaap:PerformanceSharesMember ms:MorganStanleyTotalShareholderReturnRelativeToTotalShareholderReturnOfStandardPoors500FinancialsSectorIndexMember 2017-01-01 2017-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember us-gaap:InternalNoninvestmentGradeMember ms:SingleNameCreditDefaultSwapMember ms:MoreThanFiveYearsFromBalanceSheetDateMember 2017-12-31 0000895421 us-gaap:ConsumerPortfolioSegmentMember us-gaap:DoubtfulMember 2017-12-31 0000895421 ms:StateAndMunicipalSecuritiesMember 2018-12-31 0000895421 us-gaap:CorporateDebtSecuritiesMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:TotalIndexAndBasketCreditDefaultSwapsMember ms:MoreThanOneAndWithinThreeYearsFromBalanceSheetDateMember 2017-12-31 0000895421 us-gaap:CollateralizedDebtObligationsMember us-gaap:DerivativeFinancialInstrumentsAssetsMember 2017-12-31 0000895421 us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:MoreThanOneAndWithinThreeYearsFromBalanceSheetDateMember 2017-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember us-gaap:InternalNoninvestmentGradeMember ms:SingleNameCreditDefaultSwapMember 2017-12-31 0000895421 ms:MSAndCoMember 2018-01-01 2018-12-31 0000895421 us-gaap:EMEAMember 2018-01-01 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:MoreThanThreeAndWithinFiveYearsFromBalanceSheetDateMember us-gaap:OtherCreditDerivativesMember 2017-12-31 0000895421 us-gaap:HedgeFundsMember 2017-12-31 0000895421 us-gaap:SubordinatedDebtMember 2018-01-01 2018-12-31 0000895421 us-gaap:StructuredFinanceMember 2017-12-31 0000895421 us-gaap:AccountingStandardsUpdate201409Member ms:ProfessionalServicesExpenseMember 2018-01-01 2018-12-31 0000895421 us-gaap:NondesignatedMember us-gaap:ExchangeClearedMember 2017-12-31 0000895421 us-gaap:AssetBackedSecuritiesMember 2017-12-31 0000895421 us-gaap:AccumulatedTranslationAdjustmentMember 2015-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember us-gaap:InternalNoninvestmentGradeMember ms:MoreThanThreeAndWithinFiveYearsFromBalanceSheetDateMember ms:SingleNameCreditDefaultSwapMember 2018-12-31 0000895421 us-gaap:NondesignatedMember us-gaap:ExchangeClearedMember us-gaap:ForeignExchangeContractMember 2018-12-31 0000895421 us-gaap:TradeNamesMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel1Member us-gaap:ForeignExchangeContractMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:LessThanTwelveMonthsFromBalanceSheetDateMember us-gaap:OtherCreditDerivativesMember 2018-12-31 0000895421 ms:SpecialPurposeEntitiesMember ms:NoninvestmentGradeMember us-gaap:FairValueInputsLevel2Member 2018-12-31 0000895421 ms:CommonStockIssuedToEmployeeTrustMember 2017-01-01 2017-12-31 0000895421 us-gaap:TreasuryStockMember 2017-01-01 2017-12-31 0000895421 us-gaap:RestrictedStockUnitsRSUMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:TotalIndexAndBasketCreditDefaultSwapsMember us-gaap:InternalInvestmentGradeMember ms:MoreThanFiveYearsFromBalanceSheetDateMember 2017-12-31 0000895421 us-gaap:PassMember us-gaap:CommercialRealEstatePortfolioSegmentMember 2017-12-31 0000895421 us-gaap:ResidentialPortfolioSegmentMember us-gaap:UnlikelyToBeCollectedFinancingReceivableMember 2017-12-31 0000895421 ms:MorganStanleySmithBarneyLlcMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:DepositsMember 2015-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:SingleNameCreditDefaultSwapMember us-gaap:InternalInvestmentGradeMember ms:MoreThanFiveYearsFromBalanceSheetDateMember 2018-12-31 0000895421 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2016-01-01 2016-12-31 0000895421 ms:DebtValuationAdjustmentMember 2017-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:MoreThanFiveYearsFromBalanceSheetDateMember us-gaap:OtherCreditDerivativesMember 2018-12-31 0000895421 us-gaap:MaximumMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:InterestRateContractMember us-gaap:FairValueInputsLevel1Member 2018-12-31 0000895421 us-gaap:OtherComprehensiveIncomeMember us-gaap:WrittenLoanCommitmentFairValueOptionMember 2017-01-01 2017-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember us-gaap:InternalNoninvestmentGradeMember ms:SingleNameCreditDefaultSwapMember ms:MoreThanOneAndWithinThreeYearsFromBalanceSheetDateMember 2017-12-31 0000895421 us-gaap:USTreasurySecuritiesMember 2018-01-01 2018-12-31 0000895421 us-gaap:NondesignatedMember us-gaap:EquityContractMember 2018-12-31 0000895421 us-gaap:MaximumMember us-gaap:EquipmentMember 2018-01-01 2018-12-31 0000895421 us-gaap:RetainedEarningsMember 2017-01-01 2017-12-31 0000895421 us-gaap:CommonStockMember 2017-01-01 2017-12-31 0000895421 us-gaap:USStatesAndPoliticalSubdivisionsMember 2018-12-31 0000895421 us-gaap:USStatesAndPoliticalSubdivisionsMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:InterestRateContractMember 2018-01-01 2018-12-31 0000895421 ms:MitsubishiUfjMorganStanleySecuritiesCoLtdMember 2018-01-01 2018-12-31 0000895421 ms:SpecialPurposeEntitiesMember us-gaap:FairValueInputsLevel3Member ms:InvestmentGradeMember 2018-12-31 0000895421 us-gaap:ExchangeTradedMember us-gaap:NondesignatedMember us-gaap:CreditRiskContractMember 2018-12-31 0000895421 us-gaap:AccountingStandardsUpdate201409Member us-gaap:RetainedEarningsMember 2018-01-01 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:TotalIndexAndBasketCreditDefaultSwapsMember ms:MoreThanOneAndWithinThreeYearsFromBalanceSheetDateMember us-gaap:InternalInvestmentGradeMember 2018-12-31 0000895421 ms:OtherSecuredFinancingsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member 2015-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:SingleNameCreditDefaultSwapMember ms:LessThanTwelveMonthsFromBalanceSheetDateMember us-gaap:InternalInvestmentGradeMember 2017-12-31 0000895421 ms:GlobalWealthManagementGroupMember 2018-01-01 2018-12-31 0000895421 ms:InstitutionalSecuritiesSegmentMember 2016-01-01 2016-12-31 0000895421 ms:InvestmentManagementSegmentMember 2016-01-01 2016-12-31 0000895421 us-gaap:IntersegmentEliminationMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueInputsLevel1Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:USGovernmentAgenciesDebtSecuritiesMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:OtherInvestmentsMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:USGovernmentAgenciesDebtSecuritiesMember 2017-12-31 0000895421 us-gaap:FairValueInputsLevel2Member us-gaap:PensionPlansDefinedBenefitMember ms:AccountsReceivableAndOtherReceivablesMember 2017-12-31 0000895421 us-gaap:PensionPlansDefinedBenefitMember ms:FairValueMeasuredAtNetAssetValuePerShareMember ms:ForeignTargetedCashFlowFundsMember 2018-12-31 0000895421 us-gaap:ParentCompanyMember 2018-12-31 0000895421 us-gaap:AccountingStandardsUpdate201409Member 2018-04-01 2018-06-30 0000895421 2018-04-01 2018-06-30 0000895421 ms:MorganStanleyBankNationalAssociationMember 2017-12-31 0000895421 ms:MorganStanleyPrivateBankNationalAssociationMember 2017-12-31 0000895421 us-gaap:SubsidiariesMember ms:LongTermDebtFixedRateMember 2018-12-31 0000895421 us-gaap:StateAndLocalJurisdictionMember 2018-01-01 2018-12-31 0000895421 us-gaap:ForeignGovernmentDebtSecuritiesMember 2018-12-31 0000895421 ms:SeriesJPreferredStockMember 2017-12-31 0000895421 ms:MoreThanThreeAndWithinFiveYearsFromBalanceSheetDateMember us-gaap:StandbyLettersOfCreditMember 2018-12-31 0000895421 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2016-12-31 0000895421 ms:StateAndMunicipalSecuritiesMember 2017-12-31 0000895421 us-gaap:ConsumerPortfolioSegmentMember us-gaap:PassMember 2017-12-31 0000895421 ms:SecuritizationsRepresentationsAndGuaranteesMember 2018-12-31 0000895421 ms:OtherCountriesMember 2017-01-01 2017-12-31 0000895421 ms:OtherSecuredFinancingsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member 2016-12-31 0000895421 ms:WealthManagementSegmentMember 2016-01-01 2016-12-31 0000895421 ms:InstitutionalSecuritiesSegmentMember ms:InvestmentAdviceMember 2017-01-01 2017-12-31 0000895421 us-gaap:CreditRiskContractMember 2016-01-01 2016-12-31 0000895421 us-gaap:PensionPlansDefinedBenefitMember us-gaap:USGovernmentAgenciesDebtSecuritiesMember 2018-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:FairValueInputsLevel2Member us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel2Member us-gaap:USTreasuryAndGovernmentMember us-gaap:PensionPlansDefinedBenefitMember 2017-12-31 0000895421 us-gaap:FairValueInputsLevel1Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:OtherInvestmentsMember 2017-12-31 0000895421 us-gaap:PensionPlansDefinedBenefitMember ms:FairValueMeasuredAtNetAssetValuePerShareMember ms:ForeignMoneyMarketFundsMember 2017-12-31 0000895421 ms:MorganStanley401kPlanMember ms:EligibleUsEmployeesWithEligiblePayLessThanOrEqualToOneHundredThousandsDollarsMember 2018-01-01 2018-12-31 0000895421 us-gaap:CommercialLoanMember ms:CollateralizedLoanObligationsEntitiesSponsoredByNonAffiliatesMember 2016-01-01 2016-12-31 0000895421 us-gaap:ParentCompanyMember 2016-01-01 2016-12-31 0000895421 ms:MorganStanleyPrivateBankNationalAssociationMember 2018-12-31 0000895421 us-gaap:SeriesCPreferredStockMember 2018-12-31 0000895421 us-gaap:SeriesCPreferredStockMember 2018-01-01 2018-12-31 0000895421 us-gaap:MaximumMember 2018-01-01 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:TotalIndexAndBasketCreditDefaultSwapsMember ms:MoreThanOneAndWithinThreeYearsFromBalanceSheetDateMember us-gaap:InternalInvestmentGradeMember 2017-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:TotalIndexAndBasketCreditDefaultSwapsMember ms:MoreThanOneAndWithinThreeYearsFromBalanceSheetDateMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:EquityContractMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel1Member us-gaap:EquityContractMember 2017-12-31 0000895421 ms:LessThanTwelveMonthsFromBalanceSheetDateMember ms:SecuritizationsRepresentationsAndGuaranteesMember 2018-12-31 0000895421 us-gaap:NondesignatedMember us-gaap:ExchangeClearedMember ms:CommodityAndOtherContractsMember 2018-12-31 0000895421 us-gaap:ConsumerPortfolioSegmentMember us-gaap:UnlikelyToBeCollectedFinancingReceivableMember 2017-12-31 0000895421 ms:CommodityAndOtherContractsMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel1Member ms:CommodityAndOtherContractsMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember ms:CommodityAndOtherContractsMember 2018-12-31 0000895421 us-gaap:ResidentialMortgageBackedSecuritiesMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:TotalIndexAndBasketCreditDefaultSwapsMember ms:LessThanTwelveMonthsFromBalanceSheetDateMember 2017-12-31 0000895421 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2018-01-01 2018-12-31 0000895421 us-gaap:TradingRevenueMember us-gaap:WrittenLoanCommitmentFairValueOptionMember 2018-01-01 2018-12-31 0000895421 us-gaap:CollateralizedSecuritiesOtherMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:SingleNameCreditDefaultSwapMember ms:MoreThanOneAndWithinThreeYearsFromBalanceSheetDateMember 2018-12-31 0000895421 ms:DerivativeCreditRiskRelatedContingentFeaturesTriggeringCircumstancesOneNotchCreditRatingDowngradeMember 2018-12-31 0000895421 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember country:US ms:MedicalMember 2018-12-31 0000895421 us-gaap:ResidentialPortfolioSegmentMember us-gaap:UnlikelyToBeCollectedFinancingReceivableMember 2018-12-31 0000895421 us-gaap:SeriesGPreferredStockMember 2017-01-01 2017-12-31 0000895421 ms:DerivativeCreditRiskRelatedContingentFeaturestriggeringCircumstancesTwoNotchCreditRatingDowngradeMember 2018-12-31 0000895421 ms:MoreThanThreeAndWithinFiveYearsFromBalanceSheetDateMember us-gaap:CreditRiskContractMember 2018-12-31 0000895421 us-gaap:RealEstateMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:ForeignGovernmentDebtSecuritiesMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:MortgageAndAssetBackedSecuritiesMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:LoanOriginationCommitmentsMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:CorporateDebtSecuritiesMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:CorporateEquitiesMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:InvestmentsMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:TradingLiabilitiesMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:OtherSecuredFinancingsMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:DebtMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:CorporateDebtSecuritiesMember ms:MeasurementInputRecoveryRateMember ms:ValuationTechniqueDiscountedCashFlowMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:InterestRateContractMember ms:MeasurementInputInflationVolatilityMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:InterestRateContractMember ms:MeasurementInputInflationVolatilityMember ms:MedianMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:CreditRiskContractMember ms:ValuationTechniqueCorrelationModelMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:ForeignExchangeContractMember ms:ValuationTechniqueCorrelationModelMember ms:MeasurementInputContingencyProbabilityMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:EquityContractMember ms:MeasurementInputAtTheMoneyVolatilityMember 2017-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:MaximumMember ms:ValuationTechniqueExpectedRecoveryMember 2017-12-31 0000895421 us-gaap:MinimumMember 2018-01-01 2018-12-31 0000895421 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2016-12-31 0000895421 ms:MoreThanFiveYearsFromBalanceSheetDateMember us-gaap:StandbyLettersOfCreditMember 2018-12-31 0000895421 us-gaap:DerivativeMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FutureMember ms:AccountsReceivableAndOtherReceivablesNetMember 2017-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:TotalIndexAndBasketCreditDefaultSwapsMember us-gaap:InternalNoninvestmentGradeMember ms:MoreThanFiveYearsFromBalanceSheetDateMember 2018-12-31 0000895421 us-gaap:RetainedEarningsMember 2015-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CreditRiskContractMember us-gaap:FairValueInputsLevel3Member 2018-12-31 0000895421 ms:LiquidityFacilitiesGuaranteeMember ms:LessThanTwelveMonthsFromBalanceSheetDateMember 2018-12-31 0000895421 ms:SpecialPurposeEntitiesMember us-gaap:FairValueInputsLevel3Member 2017-12-31 0000895421 ms:MitsubishiUfjMorganStanleySecuritiesCoLtdMember ms:MitsubishiUfjFinancialGroupIncMember 2018-12-31 0000895421 ms:SpecialPurposeEntitiesMember us-gaap:ResidentialMortgageMember 2018-12-31 0000895421 us-gaap:SecuritiesAssetsMember us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember 2017-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquityContractMember 2017-12-31 0000895421 ms:SpecialPurposeEntitiesMember us-gaap:FairValueInputsLevel2Member 2018-12-31 0000895421 ms:MoreThanThreeAndWithinFiveYearsFromBalanceSheetDateMember ms:SecuritizationsRepresentationsAndGuaranteesMember 2018-12-31 0000895421 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2017-01-01 2017-12-31 0000895421 2018-06-30 0000895421 ms:AssetManagementSegmentMember 2018-01-01 2018-12-31 0000895421 us-gaap:USTreasuryAndGovernmentMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0000895421 us-gaap:ParentCompanyMember 2017-01-01 2017-12-31 0000895421 us-gaap:PendingLitigationMember us-gaap:MaximumMember ms:CaseNumber153637AndCaseNumber154353Member 2018-12-31 0000895421 us-gaap:ConsumerPortfolioSegmentMember us-gaap:SubstandardMember 2017-12-31 0000895421 us-gaap:PrivateEquityFundsMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:CommodityAndOtherContractsMember 2018-12-31 0000895421 us-gaap:SeriesHPreferredStockMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:ForeignGovernmentDebtSecuritiesMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:USStatesAndPoliticalSubdivisionsMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:MortgageAndAssetBackedSecuritiesMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:LoanOriginationCommitmentsMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:CorporateDebtSecuritiesMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:InvestmentsMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:DepositsMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:TradingLiabilitiesMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:OtherSecuredFinancingsMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:DebtMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueMeasurementsNonrecurringMember ms:IntangibleAssetsMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:CorporateDebtSecuritiesMember ms:ValuationTechniqueComparablePricingMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:CorporateDebtSecuritiesMember ms:ValuationTechniqueOptionPricingModelMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:InterestRateContractMember ms:MeasurementInputInterestRateCurveMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:CreditRiskContractMember ms:ValuationTechniqueComparablePricingMember ms:MeasurementInputBondPriceMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:CreditRiskContractMember ms:ValuationTechniqueCorrelationModelMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember ms:MeasurementInputInterestRateVolatilitySkewMember us-gaap:ForeignExchangeContractMember ms:ValuationTechniqueCorrelationModelMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:EquityContractMember ms:MeasurementInputAtTheMoneyVolatilityMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:EquityContractMember ms:MeasurementInputEquityCorrelationMember 2017-12-31 0000895421 us-gaap:QualifiedPlanMember 2018-12-31 0000895421 us-gaap:CommercialMortgageBackedSecuritiesMember 2018-12-31 0000895421 us-gaap:PerformanceSharesMember ms:MorganStanleyAverageReturnOnEquityExcludingCertainAdjustmentsMember 2016-01-01 2016-12-31 0000895421 us-gaap:CommercialRealEstatePortfolioSegmentMember us-gaap:SpecialMentionMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember us-gaap:CreditDefaultSwapMember ms:MoreThanFiveYearsFromBalanceSheetDateMember 2018-12-31 0000895421 us-gaap:CommercialRealEstatePortfolioSegmentMember us-gaap:UnlikelyToBeCollectedFinancingReceivableMember 2018-12-31 0000895421 ms:CommitmentsInvestmentActivitiesMember 2018-12-31 0000895421 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2018-01-01 2018-12-31 0000895421 us-gaap:AsiaMember 2018-01-01 2018-12-31 0000895421 us-gaap:EmployeeStockOptionMember 2018-01-01 2018-12-31 0000895421 us-gaap:PerformanceSharesMember ms:MorganStanleyTotalShareholderReturnRelativeToTotalShareholderReturnOfStandardPoors500FinancialsSectorIndexMember 2018-01-01 2018-12-31 0000895421 us-gaap:TrustForBenefitOfEmployeesMember 2017-01-01 2017-12-31 0000895421 us-gaap:PreferredStockMember 2017-01-01 2017-12-31 0000895421 ms:TradingAssetsToTotalAssetsRatioMember ms:UsTreasuryAndGovernmentAndForeignGovernmentDebtSecuritiesMember 2018-01-01 2018-12-31 0000895421 ms:GlobalWealthManagementGroupMember 2017-01-01 2017-12-31 0000895421 ms:InstitutionalSecuritiesSegmentMember ms:UnderwritingMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:USTreasuryAndGovernmentMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel1Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:AssetsMember 2017-12-31 0000895421 us-gaap:ParentCompanyMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:DepositsMember 2017-12-31 0000895421 ms:MoreThanOneAndWithinThreeYearsFromBalanceSheetDateMember ms:SecuritizationsRepresentationsAndGuaranteesMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember us-gaap:CreditDefaultSwapMember 2017-12-31 0000895421 ms:LiquidityFacilitiesGuaranteeMember ms:MoreThanThreeAndWithinFiveYearsFromBalanceSheetDateMember 2018-12-31 0000895421 us-gaap:ParentCompanyMember 2016-12-31 0000895421 us-gaap:SeniorNotesMember 2017-12-31 0000895421 us-gaap:SubsidiariesMember ms:LongTermDebtVariableRateMember 2018-12-31 0000895421 us-gaap:SeriesGPreferredStockMember 2016-01-01 2016-12-31 0000895421 ms:DebtValuationAdjustmentMember 2017-01-01 2017-12-31 0000895421 us-gaap:OtherCreditDerivativesMember ms:MoreThanOneAndWithinThreeYearsFromBalanceSheetDateMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:LoanOriginationCommitmentsMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:CorporateEquitiesMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:InvestmentsMember 2016-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:USTreasuryAndGovernmentMember 2018-01-01 2018-12-31 0000895421 us-gaap:DebtMember us-gaap:OtherComprehensiveIncomeMember 2016-01-01 2016-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:MoreThanFiveYearsFromBalanceSheetDateMember us-gaap:OtherCreditDerivativesMember 2017-12-31 0000895421 ms:OtherVariableInterestsMember us-gaap:LiabilityMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:OtherSecuredFinancingsMember 2017-12-31 0000895421 ms:MortgageAndAssetBackedSecuritiesMember 2017-12-31 0000895421 ms:SpecialPurposeEntitiesMember ms:NoninvestmentGradeMember us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember 2018-12-31 0000895421 us-gaap:ResidentialPortfolioSegmentMember us-gaap:DoubtfulMember 2017-12-31 0000895421 ms:InstitutionalSecuritiesSegmentMember ms:InvestmentAdviceMember 2018-01-01 2018-12-31 0000895421 ms:WealthManagementSegmentMember 2017-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember us-gaap:InternalNoninvestmentGradeMember ms:SingleNameCreditDefaultSwapMember ms:MoreThanOneAndWithinThreeYearsFromBalanceSheetDateMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:LessThanTwelveMonthsFromBalanceSheetDateMember us-gaap:OtherCreditDerivativesMember 2017-12-31 0000895421 us-gaap:RetainedEarningsMember 2018-12-31 0000895421 country:BR 2018-01-01 2018-12-31 0000895421 country:ES 2018-01-01 2018-12-31 0000895421 us-gaap:AmericasMember 2016-01-01 2016-12-31 0000895421 us-gaap:PensionPlansDefinedBenefitMember us-gaap:CashAndCashEquivalentsMember 2017-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:InterestRateContractMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member 2017-01-01 2017-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:CreditRiskContractMember 2016-01-01 2016-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:ForeignExchangeContractMember 2016-01-01 2016-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:EquityContractMember 2018-01-01 2018-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:CommodityAndOtherContractsMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsNonrecurringMember ms:PropertyPlantAndEquipmentAndCapitalizedSoftwareCostsMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:USTreasuryAndGovernmentMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:LoanOriginationCommitmentsMember ms:MeasurementInputDiscountRateMember ms:ValuationTechniqueMarginLoanMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:LoanOriginationCommitmentsMember ms:ValuationTechniqueMarginLoanMember ms:MeasurementInputCreditSpreadMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:CorporateDebtSecuritiesMember ms:MeasurementInputDiscountRateMember ms:ValuationTechniqueDiscountedCashFlowMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:EquityContractMember ms:MeasurementInputEquityCorrelationMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember ms:CommodityAndOtherContractsMember ms:MeasurementInputCommodityVolatilityMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember ms:CommodityAndOtherContractsMember ms:MeasurementInputForwardPowerPriceMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:ValuationTechniqueComparablePricingMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:ValuationTechniqueDiscountedCashFlowMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember ms:MeasurementInputVolatilitySkewMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember ms:MeasurementInputEquityCorrelationMember 2017-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:FairValueMeasurementsNonrecurringMember ms:ValuationTechniqueCorporateLoanModelMember 2017-12-31 0000895421 us-gaap:AccumulatedTranslationAdjustmentMember 2016-12-31 0000895421 us-gaap:EMEAMember 2017-01-01 2017-12-31 0000895421 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2017-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember us-gaap:InternalNoninvestmentGradeMember ms:MoreThanThreeAndWithinFiveYearsFromBalanceSheetDateMember ms:SingleNameCreditDefaultSwapMember 2017-12-31 0000895421 us-gaap:InterestRateContractMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueInputsLevel1Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:CashAndCashEquivalentsMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel2Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:CollateralizedDebtObligationsMember 2017-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:CollateralizedDebtObligationsMember 2017-12-31 0000895421 us-gaap:SeriesFPreferredStockMember 2018-01-01 2018-12-31 0000895421 us-gaap:SeriesGPreferredStockMember 2018-01-01 2018-12-31 0000895421 us-gaap:AccumulatedTranslationAdjustmentMember 2017-01-01 2017-12-31 0000895421 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2017-01-01 2017-12-31 0000895421 us-gaap:ResidentialPortfolioSegmentMember us-gaap:SpecialMentionMember 2018-12-31 0000895421 us-gaap:AsiaMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:TotalIndexAndBasketCreditDefaultSwapsMember 2017-12-31 0000895421 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2015-12-31 0000895421 us-gaap:ParentCompanyMember ms:LongTermDebtVariableRateMember 2018-12-31 0000895421 ms:MorganStanleyBankNationalAssociationMember 2018-12-31 0000895421 us-gaap:SeriesAPreferredStockMember 2018-01-01 2018-12-31 0000895421 ms:BuildingsAndEquipmentMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:ForeignGovernmentDebtSecuritiesMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:ForeignGovernmentDebtSecuritiesMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:TradingLiabilitiesMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:TradingLiabilitiesMember 2016-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:USStatesAndPoliticalSubdivisionsMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:USGovernmentAgenciesDebtSecuritiesMember 2018-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0000895421 us-gaap:PensionPlansDefinedBenefitMember us-gaap:USGovernmentAgenciesDebtSecuritiesMember 2017-12-31 0000895421 us-gaap:PensionPlansDefinedBenefitMember us-gaap:CollateralizedDebtObligationsMember 2017-12-31 0000895421 us-gaap:PensionPlansDefinedBenefitMember us-gaap:MoneyMarketFundsMember ms:FairValueMeasuredAtNetAssetValuePerShareMember 2017-12-31 0000895421 us-gaap:AccountingStandardsUpdate201409Member 2018-10-01 2018-12-31 0000895421 ms:FirmCommitmentContractMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:USStatesAndPoliticalSubdivisionsMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:LoanOriginationCommitmentsMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:DepositsMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember 2018-01-01 2018-12-31 0000895421 ms:MoreThanOneAndWithinThreeYearsFromBalanceSheetDateMember ms:WholeLoanSalesRepresentationsAndWarrantiesMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:LessThanTwelveMonthsFromBalanceSheetDateMember 2018-12-31 0000895421 us-gaap:TradingRevenueMember ms:LoansAndOtherDebtMember 2016-01-01 2016-12-31 0000895421 us-gaap:ResidentialPortfolioSegmentMember us-gaap:SpecialMentionMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember ms:CommodityAndOtherContractsMember us-gaap:FairValueInputsLevel2Member 2017-12-31 0000895421 us-gaap:CommercialPortfolioSegmentMember us-gaap:UnlikelyToBeCollectedFinancingReceivableMember 2017-12-31 0000895421 us-gaap:RetainedEarningsMember us-gaap:AccountingStandardsUpdate201609Member 2017-01-01 2017-12-31 0000895421 us-gaap:OtherComprehensiveIncomeMember us-gaap:WrittenLoanCommitmentFairValueOptionMember 2016-01-01 2016-12-31 0000895421 us-gaap:CollateralizedDebtObligationsMember ms:CommitmentsGuaranteesAndOtherMember 2017-12-31 0000895421 us-gaap:DebtMember ms:InterestIncomeExpenseMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:DebtMember 2017-12-31 0000895421 ms:DebtValuationAdjustmentMember 2016-12-31 0000895421 us-gaap:AccountingStandardsUpdate201409Member ms:UnderwritingMember 2018-01-01 2018-12-31 0000895421 us-gaap:SeriesCPreferredStockMember 2017-01-01 2017-12-31 0000895421 us-gaap:SecuritiesAssetsMember ms:OtherConsumerAndCommercialLoansMember 2017-12-31 0000895421 ms:ContractWithCustomerOtherMember us-gaap:AccountingStandardsUpdate201409Member 2018-01-01 2018-12-31 0000895421 us-gaap:ForeignExchangeContractMember 2017-01-01 2017-12-31 0000895421 ms:MunicipalTenderOptionBondsMember us-gaap:AssetsMember 2017-12-31 0000895421 ms:SpecialPurposeEntitiesMember ms:NoninvestmentGradeMember 2017-12-31 0000895421 us-gaap:ForeignPlanMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:CorporateEquitiesMember 2016-01-01 2016-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:CreditRiskContractMember 2018-01-01 2018-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:CreditRiskContractMember 2017-01-01 2017-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:CommodityAndOtherContractsMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:DebtMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:CorporateDebtSecuritiesMember ms:MeasurementInputRecoveryRateMember ms:ValuationTechniqueDiscountedCashFlowMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:CreditRiskContractMember ms:ValuationTechniqueComparablePricingMember ms:MeasurementInputCashSyntheticBasisMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:MeasurementInputInterestRateVolatilitySkewMember us-gaap:ForeignExchangeContractMember ms:ArithmeticAverageMember ms:ValuationTechniqueCorrelationModelMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:EquityContractMember ms:MeasurementInputVolatilitySkewMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember ms:CommodityAndOtherContractsMember ms:MeasurementInputCrossCommodityCorrelationMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember ms:ValuationTechniqueDiscountedCashFlowMember ms:MeasurementInputExitMultipleMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember ms:ValuationTechniqueOptionPricingModelMember ms:MeasurementInputAtTheMoneyVolatilityMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember ms:MeasurementInputVolatilitySkewMember 2017-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:FairValueMeasurementsNonrecurringMember ms:ValuationTechniqueExpectedRecoveryMember 2017-12-31 0000895421 us-gaap:SeriesEPreferredStockMember 2016-01-01 2016-12-31 0000895421 us-gaap:OtherCreditDerivativesMember ms:LessThanTwelveMonthsFromBalanceSheetDateMember 2018-12-31 0000895421 us-gaap:FairValueHedgingMember us-gaap:InterestExpenseMember us-gaap:BorrowingsMember 2017-01-01 2017-12-31 0000895421 us-gaap:ForeignExchangeContractMember us-gaap:NetInvestmentHedgingMember 2016-01-01 2016-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:CreditRiskContractMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:USTreasuryAndGovernmentMember 2016-01-01 2016-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:InterestRateContractMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member 2016-01-01 2016-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:InterestRateContractMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member 2018-01-01 2018-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:EquityContractMember 2017-01-01 2017-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:EquityContractMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:DepositsMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsNonrecurringMember ms:PropertyPlantAndEquipmentAndCapitalizedSoftwareCostsMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:CreditRiskContractMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:LoanOriginationCommitmentsMember ms:ValuationTechniqueMarginLoanMember ms:MeasurementInputCreditSpreadMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:InterestRateContractMember ms:MeasurementInputInflationVolatilityMember 2018-12-31 0000895421 ms:OtherConsumerAndCommercialLoansMember 2017-12-31 0000895421 ms:CommonStockIssuedToEmployeeTrustMember 2016-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:TotalIndexAndBasketCreditDefaultSwapsMember ms:MoreThanThreeAndWithinFiveYearsFromBalanceSheetDateMember us-gaap:InternalInvestmentGradeMember 2017-12-31 0000895421 us-gaap:CorporateDebtSecuritiesMember 2017-12-31 0000895421 ms:BuildingsAndEquipmentMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:LoanOriginationCommitmentsMember 2016-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:CorporateDebtSecuritiesMember 2015-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:USTreasuryAndGovernmentMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:MortgageAndAssetBackedSecuritiesMember 2018-01-01 2018-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:ForeignExchangeContractMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:InvestmentsMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueMeasurementsNonrecurringMember ms:LendingCommitmentMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:CorporateDebtSecuritiesMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:LoanOriginationCommitmentsMember ms:MeasurementInputDiscountRateMember ms:ValuationTechniqueMarginLoanMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:CorporateDebtSecuritiesMember ms:MeasurementInputDiscountRateMember ms:ValuationTechniqueDiscountedCashFlowMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:CreditRiskContractMember ms:ValuationTechniqueComparablePricingMember ms:MeasurementInputCashSyntheticBasisMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:EquityContractMember ms:MeasurementInputVolatilitySkewMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember ms:ValuationTechniqueDiscountedCashFlowMember ms:MeasurementInputExitMultipleMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember ms:MeasurementInputVolatilitySkewMember 2017-12-31 0000895421 us-gaap:CreditDefaultSwapBuyingProtectionMember ms:TranchedIndexAndBasketCreditDefaultSwapMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember us-gaap:CreditDefaultSwapMember ms:MoreThanThreeAndWithinFiveYearsFromBalanceSheetDateMember 2018-12-31 0000895421 us-gaap:CustomerRelationshipsMember 2018-12-31 0000895421 country:FR 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:ForeignExchangeContractMember ms:ValuationTechniqueCorrelationModelMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:ForeignExchangeContractMember ms:ValuationTechniqueCorrelationModelMember ms:MeasurementInputInterestRateForeignExchangeCorrelationMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:EquityContractMember ms:MeasurementInputForeignExchangeCorrelationMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:EquityContractMember ms:ArithmeticAverageMember ms:MeasurementInputInterestRateCorrelationMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:ValuationTechniqueComparablePricingMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:ValuationTechniqueDiscountedCashFlowMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember ms:MeasurementInputInterestRateCorrelationMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:ArithmeticAverageMember ms:MeasurementInputInterestRateForeignExchangeCorrelationMember 2018-12-31 0000895421 ms:PriorPriorPerformanceYearDeferredCompensationAwardsMember 2018-01-01 2018-12-31 0000895421 us-gaap:CollateralizedDebtObligationsMember us-gaap:AssetsMember 2018-12-31 0000895421 us-gaap:StructuredFinanceMember us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember 2018-12-31 0000895421 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2015-12-31 0000895421 ms:InstitutionalSecuritiesSegmentMember 2017-12-31 0000895421 us-gaap:ForeignPlanMember 2018-01-01 2018-12-31 0000895421 us-gaap:ForeignPlanMember 2016-01-01 2016-12-31 0000895421 us-gaap:TreasuryStockMember 2017-12-31 0000895421 us-gaap:CreditDefaultSwapBuyingProtectionMember ms:SingleNameCreditDefaultSwapMember 2018-12-31 0000895421 ms:CommitmentsGuaranteesAndOtherMember ms:MunicipalTenderOptionBondsMember 2018-12-31 0000895421 us-gaap:CollateralizedDebtObligationsMember us-gaap:AssetsMember 2017-12-31 0000895421 us-gaap:DebtMember us-gaap:OtherComprehensiveIncomeMember 2017-01-01 2017-12-31 0000895421 ms:MoreThanOneAndWithinThreeYearsFromBalanceSheetDateMember us-gaap:CreditRiskContractMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:SingleNameCreditDefaultSwapMember 2018-12-31 0000895421 us-gaap:AccountingStandardsUpdate201409Member ms:MarketingAndBusinessDevelopmentExpenseMember 2018-01-01 2018-12-31 0000895421 us-gaap:CreditDefaultSwapBuyingProtectionMember ms:SingleNameCreditDefaultSwapMember 2017-12-31 0000895421 ms:WholeLoanSalesRepresentationsAndWarrantiesMember 2018-12-31 0000895421 ms:InvestmentManagementSegmentMember 2017-12-31 0000895421 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2015-12-31 0000895421 us-gaap:SpecialMentionMember 2018-12-31 0000895421 us-gaap:PendingLitigationMember ms:FinancialGuarantyInsuranceCompanyVMorganStanleyAbsCapitalIIncEtAlNimsMember us-gaap:MaximumMember 2018-12-31 0000895421 ms:MortgageAndAssetBackedSecuritiesMember us-gaap:AssetsMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:InterestRateContractMember 2017-12-31 0000895421 us-gaap:DoubtfulMember 2017-12-31 0000895421 ms:OtherVariableInterestsMember ms:CommitmentsGuaranteesAndOtherMember 2017-12-31 0000895421 us-gaap:UnlikelyToBeCollectedFinancingReceivableMember 2017-12-31 0000895421 us-gaap:PerformanceSharesMember 2016-01-01 2016-12-31 0000895421 us-gaap:CollateralizedSecuritiesOtherMember 2017-12-31 0000895421 ms:MoreThanOneAndWithinThreeYearsFromBalanceSheetDateMember us-gaap:DerivativeMember 2018-12-31 0000895421 ms:SeriesIPreferredStockMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommodityContractMember 2018-12-31 0000895421 ms:OtherVariableInterestsMember ms:CommitmentsGuaranteesAndOtherMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DebtMember 2016-12-31 0000895421 us-gaap:PerformanceSharesMember 2018-01-01 2018-12-31 0000895421 us-gaap:MaximumMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:CollateralizedDebtObligationsMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel1Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:OtherLiabilitiesMember 2017-12-31 0000895421 us-gaap:SeniorNotesMember 2018-12-31 0000895421 us-gaap:ForeignExchangeContractMember us-gaap:NetInvestmentHedgingMember 2017-01-01 2017-12-31 0000895421 us-gaap:TradeNamesMember 2017-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:MoreThanOneAndWithinThreeYearsFromBalanceSheetDateMember us-gaap:OtherCreditDerivativesMember 2018-12-31 0000895421 ms:LiquidityFacilitiesGuaranteeMember ms:MoreThanOneAndWithinThreeYearsFromBalanceSheetDateMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:TotalIndexAndBasketCreditDefaultSwapsMember ms:LessThanTwelveMonthsFromBalanceSheetDateMember us-gaap:InternalInvestmentGradeMember 2018-12-31 0000895421 us-gaap:SubstandardMember us-gaap:CommercialRealEstatePortfolioSegmentMember 2018-12-31 0000895421 ms:MorganStanleyBankNationalAssociationMember 2018-01-01 2018-12-31 0000895421 us-gaap:PensionPlansDefinedBenefitMember us-gaap:OtherInvestmentsMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel1Member us-gaap:USTreasuryAndGovernmentMember us-gaap:PensionPlansDefinedBenefitMember 2017-12-31 0000895421 us-gaap:AccountingStandardsUpdate201409Member 2018-07-01 2018-09-30 0000895421 us-gaap:SeriesEPreferredStockMember 2018-01-01 2018-12-31 0000895421 us-gaap:SeriesCPreferredStockMember 2016-01-01 2016-12-31 0000895421 ms:SeriesKPreferredStockMember 2018-01-01 2018-12-31 0000895421 ms:GlobalWealthManagementGroupMember 2017-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:PensionPlansDefinedBenefitMember 2017-12-31 0000895421 us-gaap:StructuredFinanceMember us-gaap:SecuritiesAssetsMember 2017-12-31 0000895421 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2017-12-31 0000895421 ms:OtherCountriesMember 2016-01-01 2016-12-31 0000895421 ms:EquityAndIndexContractMember 2017-01-01 2017-12-31 0000895421 us-gaap:AccumulatedTranslationAdjustmentMember 2016-01-01 2016-12-31 0000895421 us-gaap:MaximumMember ms:LeaseholdImprovementsBuildingMember 2018-01-01 2018-12-31 0000895421 ms:SeriesIPreferredStockMember 2017-01-01 2017-12-31 0000895421 ms:MunicipalTenderOptionBondsMember us-gaap:DerivativeFinancialInstrumentsAssetsMember 2017-12-31 0000895421 us-gaap:ForeignExchangeContractMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:OtherLiabilitiesMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:CorporateDebtSecuritiesMember ms:ValuationTechniqueOptionPricingModelMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:InterestRateContractMember ms:MeasurementInputInterestRateVolatilitySkewMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:CreditRiskContractMember ms:ValuationTechniqueComparablePricingMember ms:MeasurementInputBondPriceMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:CreditRiskContractMember ms:ValuationTechniqueCorrelationModelMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:ForeignExchangeContractMember ms:ValuationTechniqueCorrelationModelMember ms:MeasurementInputContingencyProbabilityMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:EquityContractMember ms:MeasurementInputAtTheMoneyVolatilityMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:EquityContractMember ms:MeasurementInputForeignExchangeCorrelationMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:MaximumMember ms:ValuationTechniqueWarehouseModelMember 2018-12-31 0000895421 ms:MunicipalTenderOptionBondsMember us-gaap:LiabilityMember 2018-12-31 0000895421 ms:GlobalWealthManagementGroupMember 2018-12-31 0000895421 ms:InstitutionalSecuritiesSegmentMember 2016-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:MortgageAndAssetBackedSecuritiesMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:CorporateDebtSecuritiesMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:TradingLiabilitiesMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:OtherSecuredFinancingsMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:USTreasuryAndGovernmentMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:USStatesAndPoliticalSubdivisionsMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:MortgageAndAssetBackedSecuritiesMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:CorporateDebtSecuritiesMember ms:ValuationTechniqueComparablePricingMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:CreditRiskContractMember ms:MeasurementInputCreditSpreadMember ms:ValuationTechniqueComparablePricingMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:CreditRiskContractMember ms:ValuationTechniqueCorrelationModelMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:EquityContractMember ms:MeasurementInputAtTheMoneyVolatilityMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember ms:ValuationTechniqueDiscountedCashFlowMember ms:MeasurementInputWeightedAverageCostOfCapitalMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember ms:ValuationTechniqueDiscountedCashFlowMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember ms:MeasurementInputAtTheMoneyVolatilityMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:InterestRateContractMember ms:MeasurementInputInterestRateVolatilitySkewMember 2018-12-31 0000895421 ms:AssetManagementSegmentMember 2017-01-01 2017-12-31 0000895421 ms:InstitutionalSecuritiesSegmentMember ms:InvestmentAdviceMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueInputsLevel1Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:OtherInvestmentsMember 2018-12-31 0000895421 us-gaap:USTreasuryAndGovernmentMember us-gaap:PensionPlansDefinedBenefitMember 2017-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:OtherInvestmentsMember 2017-12-31 0000895421 country:HK 2018-01-01 2018-12-31 0000895421 us-gaap:ForeignGovernmentDebtSecuritiesMember 2017-12-31 0000895421 ms:MorganStanleyPrivateBankNationalAssociationMember 2018-01-01 2018-12-31 0000895421 us-gaap:AdditionalPaidInCapitalMember 2017-01-01 2017-12-31 0000895421 us-gaap:AdditionalPaidInCapitalMember 2018-12-31 0000895421 ms:InstitutionalSecuritiesSegmentMember ms:UnderwritingMember 2017-01-01 2017-12-31 0000895421 us-gaap:AsiaMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueInputsLevel1Member us-gaap:USTreasuryAndGovernmentMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel2Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:USTreasurySecuritiesMember 2017-12-31 0000895421 us-gaap:PensionPlansDefinedBenefitMember us-gaap:OtherInvestmentsMember 2017-12-31 0000895421 us-gaap:ParentCompanyMember ms:LongTermDebtFixedRateMember 2018-12-31 0000895421 us-gaap:ForeignExchangeContractMember us-gaap:NetInvestmentHedgingMember 2018-01-01 2018-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:CommodityAndOtherContractsMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:WeightedAverageMember ms:ValuationTechniqueWarehouseModelMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:TotalIndexAndBasketCreditDefaultSwapsMember ms:MoreThanThreeAndWithinFiveYearsFromBalanceSheetDateMember us-gaap:InternalInvestmentGradeMember 2018-12-31 0000895421 us-gaap:MaximumMember us-gaap:ElectricityGenerationPlantNonNuclearMember 2018-01-01 2018-12-31 0000895421 us-gaap:DoubtfulMember us-gaap:ConsumerPortfolioSegmentMember 2018-12-31 0000895421 ms:LessThanTwelveMonthsFromBalanceSheetDateMember us-gaap:CreditRiskContractMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel2Member us-gaap:CreditRiskContractMember 2017-12-31 0000895421 ms:MoreThanThreeAndWithinFiveYearsFromBalanceSheetDateMember us-gaap:MarketValueGuaranteeMember 2018-12-31 0000895421 ms:CommitmentsGuaranteesAndOtherMember us-gaap:StructuredFinanceMember 2018-12-31 0000895421 us-gaap:DebtMember us-gaap:OtherComprehensiveIncomeMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:InterestRateContractMember ms:MeasurementInputInterestRateVolatilitySkewMember 2018-12-31 0000895421 ms:TaxCutsAndJobsActMember 2017-01-01 2017-12-31 0000895421 ms:CommodityAndOtherContractsMember 2016-01-01 2016-12-31 0000895421 us-gaap:TreasuryStockMember 2018-12-31 0000895421 us-gaap:AccountingStandardsUpdate201409Member 2018-01-01 0000895421 us-gaap:FairValueInputsLevel2Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:CollateralizedDebtObligationsMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel1Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:CashAndCashEquivalentsMember 2017-12-31 0000895421 us-gaap:PensionPlansDefinedBenefitMember us-gaap:AssetsMember 2017-12-31 0000895421 us-gaap:SubordinatedDebtMember 2017-01-01 2017-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:TotalIndexAndBasketCreditDefaultSwapsMember us-gaap:InternalNoninvestmentGradeMember ms:MoreThanFiveYearsFromBalanceSheetDateMember 2017-12-31 0000895421 ms:AssetManagementSegmentMember 2018-12-31 0000895421 us-gaap:PassMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:InterestRateContractMember 2017-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:TotalIndexAndBasketCreditDefaultSwapsMember us-gaap:InternalInvestmentGradeMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:MoreThanThreeAndWithinFiveYearsFromBalanceSheetDateMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel2Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:OtherInvestmentsMember 2018-12-31 0000895421 us-gaap:PensionPlansDefinedBenefitMember ms:FairValueMeasuredAtNetAssetValuePerShareMember ms:ForeignTargetedCashFlowFundsMember 2017-12-31 0000895421 us-gaap:SeriesFPreferredStockMember 2017-01-01 2017-12-31 0000895421 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:USTreasuryAndGovernmentMember 2015-12-31 0000895421 country:CA 2017-01-01 2017-12-31 0000895421 us-gaap:OtherCreditDerivativesMember ms:MoreThanFiveYearsFromBalanceSheetDateMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:USTreasuryAndGovernmentMember 2018-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:ForeignExchangeContractMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:DepositsMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:AssetsMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:LiabilityMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:OtherInvestmentsMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:CorporateDebtSecuritiesMember ms:ValuationTechniqueComparablePricingMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:CreditRiskContractMember ms:MeasurementInputCreditSpreadMember ms:ValuationTechniqueComparablePricingMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:CreditRiskContractMember ms:ValuationTechniqueCorrelationModelMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:ForeignExchangeContractMember ms:ValuationTechniqueCorrelationModelMember ms:MeasurementInputContingencyProbabilityMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:ForeignExchangeContractMember ms:ArithmeticAverageMember ms:ValuationTechniqueCorrelationModelMember ms:MeasurementInputContingencyProbabilityMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:EquityContractMember ms:MeasurementInputForeignExchangeCorrelationMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember ms:CommodityAndOtherContractsMember ms:MeasurementInputForwardPowerPriceMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember ms:MeasurementInputAtTheMoneyVolatilityMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:ArithmeticAverageMember ms:MeasurementInputInterestRateCorrelationMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ms:ValuationTechniqueWarehouseModelMember 2018-01-01 2018-12-31 0000895421 ms:PriorPerformanceYearDeferredCompensationAwardsMember 2018-01-01 2018-12-31 0000895421 ms:MortgageAndAssetBackedSecuritiesMember us-gaap:LiabilityMember 2018-12-31 0000895421 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2015-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:LoanOriginationCommitmentsMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:CorporateEquitiesMember 2018-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:EquityContractMember 2016-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:ForeignExchangeContractMember 2017-01-01 2017-12-31 0000895421 us-gaap:TradingRevenueMember us-gaap:OtherDebtSecuritiesMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:LoanOriginationCommitmentsMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:USTreasuryAndGovernmentMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember ms:MortgageAndAssetBackedSecuritiesMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:LoanOriginationCommitmentsMember ms:ValuationTechniqueComparablePricingMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:CorporateDebtSecuritiesMember ms:MeasurementInputDiscountRateMember ms:ValuationTechniqueDiscountedCashFlowMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember ms:CommodityAndOtherContractsMember ms:MeasurementInputCommodityVolatilityMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:MarketApproachValuationTechniqueMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:MeasurementInputVolatilitySkewMember ms:ValuationTechniqueOptionPricingModelMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember ms:MeasurementInputEquityCorrelationMember 2017-12-31 0000895421 us-gaap:TradingRevenueMember ms:LoansAndOtherDebtMember 2017-01-01 2017-12-31 0000895421 us-gaap:PreferredStockMember 2017-12-31 0000895421 us-gaap:ConsumerPortfolioSegmentMember us-gaap:SpecialMentionMember 2018-12-31 0000895421 ms:MitsubishiUfjMorganStanleySecuritiesCoLtdMember 2017-01-01 2017-12-31 0000895421 us-gaap:PreferredStockMember 2016-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:USTreasuryAndGovernmentMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:LoanOriginationCommitmentsMember ms:ValuationTechniqueComparablePricingMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:LoanOriginationCommitmentsMember ms:ValuationTechniqueComparablePricingMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:InterestRateContractMember ms:MeasurementInputInflationVolatilityMember ms:ArithmeticAverageMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:InterestRateContractMember ms:MeasurementInputInflationVolatilityMember ms:MedianMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:ForeignExchangeContractMember ms:ArithmeticAverageMember ms:ValuationTechniqueCorrelationModelMember ms:MeasurementInputContingencyProbabilityMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:ForeignExchangeContractMember ms:MedianMember ms:ValuationTechniqueCorrelationModelMember ms:MeasurementInputContingencyProbabilityMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember ms:CommodityAndOtherContractsMember ms:MeasurementInputCrossCommodityCorrelationMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember ms:ValuationTechniqueOptionPricingModelMember ms:MeasurementInputAtTheMoneyVolatilityMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:MaximumMember ms:ValuationTechniqueCorporateLoanModelMember 2017-12-31 0000895421 ms:MoreThanFiveYearsFromBalanceSheetDateMember us-gaap:DerivativeMember 2018-12-31 0000895421 ms:SpecialPurposeEntitiesMember us-gaap:FairValueInputsLevel2Member ms:InvestmentGradeMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:USStatesAndPoliticalSubdivisionsMember 2016-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:InterestRateContractMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member 2015-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:CommodityAndOtherContractsMember 2018-12-31 0000895421 us-gaap:OtherComprehensiveIncomeMember us-gaap:OtherDebtSecuritiesMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:USTreasuryAndGovernmentMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:ForeignExchangeContractMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember ms:MortgageAndAssetBackedSecuritiesMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:LoanOriginationCommitmentsMember ms:MeasurementInputDiscountRateMember ms:ValuationTechniqueMarginLoanMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:CorporateDebtSecuritiesMember ms:ValuationTechniqueComparablePricingMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:EquityContractMember ms:MeasurementInputEquityCorrelationMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:CommodityAndOtherContractsMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember ms:CommodityAndOtherContractsMember ms:MeasurementInputForwardPowerPriceMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:MarketApproachValuationTechniqueMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember ms:ValuationTechniqueDiscountedCashFlowMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember ms:MeasurementInputAtTheMoneyVolatilityMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember ms:WholesaleRealEstateMember 2018-12-31 0000895421 ms:MitsubishiUfjMorganStanleySecuritiesCoLtdMember 2016-01-01 2016-12-31 0000895421 country:IN 2016-01-01 2016-12-31 0000895421 ms:GlobalWealthManagementGroupMember 2016-12-31 0000895421 us-gaap:PensionPlansDefinedBenefitMember 2015-12-31 0000895421 us-gaap:SeriesAPreferredStockMember 2016-01-01 2016-12-31 0000895421 ms:SeriesIPreferredStockMember 2016-01-01 2016-12-31 0000895421 us-gaap:InterestRateContractMember us-gaap:FairValueHedgingMember us-gaap:InterestExpenseMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:MortgageAndAssetBackedSecuritiesMember 2018-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:InterestRateContractMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member 2017-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:CommodityAndOtherContractsMember 2016-12-31 0000895421 us-gaap:SubstandardMember us-gaap:ResidentialPortfolioSegmentMember 2018-12-31 0000895421 ms:MoreThanFiveYearsFromBalanceSheetDateMember ms:GeneralPartnerGuaranteeMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:USTreasurySecuritiesMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel2Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:AssetsMember 2017-12-31 0000895421 us-gaap:PensionPlansDefinedBenefitMember us-gaap:MoneyMarketFundsMember ms:FairValueMeasuredAtNetAssetValuePerShareMember 2018-12-31 0000895421 us-gaap:FairValueHedgingMember us-gaap:InterestExpenseMember us-gaap:BorrowingsMember 2018-01-01 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember us-gaap:InternalNoninvestmentGradeMember ms:SingleNameCreditDefaultSwapMember ms:LessThanTwelveMonthsFromBalanceSheetDateMember 2017-12-31 0000895421 ms:CommonStockIssuedToEmployeeTrustMember 2015-12-31 0000895421 us-gaap:PreferredStockMember 2018-12-31 0000895421 ms:LiquidityFacilitiesGuaranteeMember ms:MoreThanFiveYearsFromBalanceSheetDateMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember ms:MeasurementInputEquityForeignExchangeCorrelationMember 2018-12-31 0000895421 us-gaap:PensionPlansDefinedBenefitMember ms:FairValueMeasuredAtNetAssetValuePerShareMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:ForeignGovernmentDebtSecuritiesMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:CorporateEquitiesMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsNonrecurringMember ms:PropertyPlantAndEquipmentAndCapitalizedSoftwareCostsMember 2016-01-01 2016-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:CreditRiskContractMember 2016-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:EquityContractMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:AssetsMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:LoanOriginationCommitmentsMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:ForeignExchangeContractMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:LoanOriginationCommitmentsMember ms:ValuationTechniqueMarginLoanMember ms:MeasurementInputVolatilitySkewMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:CorporateDebtSecuritiesMember ms:ValuationTechniqueOptionPricingModelMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:InterestRateContractMember ms:MeasurementInputInflationVolatilityMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:MeasurementInputInterestRateVolatilitySkewMember us-gaap:ForeignExchangeContractMember ms:ArithmeticAverageMember ms:ValuationTechniqueCorrelationModelMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:EquityContractMember ms:MeasurementInputForeignExchangeCorrelationMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:EquityContractMember ms:MedianMember ms:MeasurementInputInterestRateCorrelationMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:MarketApproachValuationTechniqueMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember ms:MeasurementInputInterestRateCorrelationMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:MedianMember ms:MeasurementInputInterestRateForeignExchangeCorrelationMember 2018-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:ForeignExchangeContractMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:OtherInvestmentsMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:LoanOriginationCommitmentsMember ms:ValuationTechniqueMarginLoanMember ms:MeasurementInputVolatilitySkewMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember ms:MeasurementInputInterestRateVolatilitySkewMember us-gaap:ForeignExchangeContractMember ms:ValuationTechniqueCorrelationModelMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember ms:MeasurementInputInterestRateVolatilitySkewMember us-gaap:ForeignExchangeContractMember ms:ValuationTechniqueCorrelationModelMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:EquityContractMember ms:MeasurementInputInterestRateCorrelationMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:EquityContractMember ms:MeasurementInputInterestRateCorrelationMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember ms:ValuationTechniqueComparablePricingMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember ms:ValuationTechniqueComparablePricingMember 2017-12-31 0000895421 ms:CurrentPerformanceYearDeferredCompensationAwardsMember 2018-01-01 2018-12-31 0000895421 ms:OtherVariableInterestsMember us-gaap:AssetsMember 2018-12-31 0000895421 ms:MortgageAndAssetBackedSecuritiesMember us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FutureMember ms:AccountsReceivableAndOtherReceivablesNetMember 2018-12-31 0000895421 ms:CommitmentsGuaranteesAndOtherMember ms:MortgageAndAssetBackedSecuritiesMember 2018-12-31 0000895421 us-gaap:TrademarksMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel2Member us-gaap:USTreasuryAndGovernmentMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0000895421 ms:SeriesJPreferredStockMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:MortgageAndAssetBackedSecuritiesMember 2016-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:CorporateEquitiesMember 2015-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:InvestmentsMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:OtherSecuredFinancingsMember 2018-12-31 0000895421 ms:TradingAssetsToTotalAssetsRatioMember ms:UsTreasuryAndGovernmentAndForeignGovernmentDebtSecuritiesMember 2017-01-01 2017-12-31 0000895421 us-gaap:MinimumMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel1Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:CollateralizedDebtObligationsMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel2Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:CashAndCashEquivalentsMember 2017-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:AssetsMember 2017-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:PensionPlansDefinedBenefitMember 2018-01-01 2018-12-31 0000895421 us-gaap:AccountingStandardsUpdate201409Member 2018-01-01 2018-03-31 0000895421 ms:SeriesKPreferredStockMember 2017-12-31 0000895421 us-gaap:AmericasMember 2017-01-01 2017-12-31 0000895421 us-gaap:PendingLitigationMember us-gaap:MaximumMember ms:DeutscheBankNationalTrustCompany2007Nc4VMorganStanleyMortgageCapitalHoldingsLlcMember 2018-12-31 0000895421 us-gaap:SeriesFPreferredStockMember 2017-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:TotalIndexAndBasketCreditDefaultSwapsMember ms:LessThanTwelveMonthsFromBalanceSheetDateMember us-gaap:InternalInvestmentGradeMember 2017-12-31 0000895421 us-gaap:ConsumerPortfolioSegmentMember us-gaap:SpecialMentionMember 2017-12-31 0000895421 ms:AccountingStandardsUpdate201802Member us-gaap:RetainedEarningsMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CreditRiskContractMember us-gaap:FairValueInputsLevel2Member 2018-12-31 0000895421 ms:OtherVariableInterestsMember us-gaap:SecuritiesAssetsMember 2018-12-31 0000895421 ms:MoreThanThreeAndWithinFiveYearsFromBalanceSheetDateMember ms:WholeLoanSalesRepresentationsAndWarrantiesMember 2018-12-31 0000895421 ms:CommodityAndOtherContractsMember 2017-01-01 2017-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:TotalIndexAndBasketCreditDefaultSwapsMember ms:MoreThanFiveYearsFromBalanceSheetDateMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:USStatesAndPoliticalSubdivisionsMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:EquityContractMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:LoanOriginationCommitmentsMember ms:MeasurementInputDiscountRateMember ms:ValuationTechniqueMarginLoanMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:CorporateDebtSecuritiesMember ms:ValuationTechniqueComparablePricingMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember ms:CommodityAndOtherContractsMember ms:MeasurementInputCommodityVolatilityMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember ms:CommodityAndOtherContractsMember ms:MeasurementInputForwardPowerPriceMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:MarketApproachValuationTechniqueMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember ms:ValuationTechniqueDiscountedCashFlowMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember ms:MeasurementInputAtTheMoneyVolatilityMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember ms:MeasurementInputEquityForeignExchangeCorrelationMember 2017-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ms:ValuationTechniqueCorporateLoanModelMember 2017-01-01 2017-12-31 0000895421 us-gaap:BuildingMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:CorporateDebtSecuritiesMember ms:MeasurementInputDiscountRateMember ms:ValuationTechniqueDiscountedCashFlowMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:InterestRateContractMember ms:MeasurementInputInterestRateVolatilitySkewMember ms:ArithmeticAverageMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:CreditRiskContractMember ms:ValuationTechniqueComparablePricingMember ms:MeasurementInputCashSyntheticBasisMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:ForeignExchangeContractMember ms:ValuationTechniqueCorrelationModelMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:ForeignExchangeContractMember ms:ValuationTechniqueCorrelationModelMember ms:MeasurementInputInterestRateForeignExchangeCorrelationMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:EquityContractMember ms:MeasurementInputVolatilitySkewMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember ms:CommodityAndOtherContractsMember ms:MeasurementInputCrossCommodityCorrelationMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:SingleNameCreditDefaultSwapMember ms:LessThanTwelveMonthsFromBalanceSheetDateMember 2017-12-31 0000895421 us-gaap:EmployeeStockOptionMember 2016-01-01 2016-12-31 0000895421 us-gaap:SecuritiesAssetsMember ms:MortgageAndAssetBackedSecuritiesMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember us-gaap:CreditDefaultSwapMember ms:MoreThanFiveYearsFromBalanceSheetDateMember 2017-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:SingleNameCreditDefaultSwapMember us-gaap:InternalInvestmentGradeMember ms:MoreThanFiveYearsFromBalanceSheetDateMember 2017-12-31 0000895421 us-gaap:ConsumerPortfolioSegmentMember us-gaap:PassMember 2018-12-31 0000895421 country:BR 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueInputsLevel2Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:USGovernmentAgenciesDebtSecuritiesMember 2018-12-31 0000895421 us-gaap:PensionPlansDefinedBenefitMember us-gaap:USTreasurySecuritiesMember 2017-12-31 0000895421 us-gaap:FairValueInputsLevel1Member us-gaap:PensionPlansDefinedBenefitMember ms:AccountsReceivableAndOtherReceivablesMember 2017-12-31 0000895421 us-gaap:SeriesFPreferredStockMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:MortgageAndAssetBackedSecuritiesMember 2015-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:CorporateEquitiesMember 2016-12-31 0000895421 us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:OtherInvestmentsMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:CommodityAndOtherContractsMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:USTreasuryAndGovernmentMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:MortgageAndAssetBackedSecuritiesMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:CorporateDebtSecuritiesMember ms:ValuationTechniqueComparablePricingMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:EquityContractMember ms:MeasurementInputVolatilitySkewMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember ms:CommodityAndOtherContractsMember ms:MeasurementInputCommodityVolatilityMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember ms:CommodityAndOtherContractsMember ms:MeasurementInputCrossCommodityCorrelationMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MarketApproachValuationTechniqueMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember ms:ValuationTechniqueComparablePricingMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember ms:MeasurementInputVolatilitySkewMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember ms:MeasurementInputEquityCorrelationMember 2017-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:MaximumMember ms:ValuationTechniqueCorporateLoanModelMember 2018-12-31 0000895421 ms:MortgageAndAssetBackedSecuritiesMember us-gaap:AssetsMember 2018-12-31 0000895421 ms:OtherVariableInterestsMember us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember 2018-12-31 0000895421 us-gaap:NoncontrollingInterestMember 2018-12-31 0000895421 ms:AssetManagementSegmentMember 2016-12-31 0000895421 us-gaap:EMEAMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueInputsLevel2Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:AssetsMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel1Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:USTreasurySecuritiesMember 2017-12-31 0000895421 us-gaap:PensionPlansDefinedBenefitMember ms:AccountsReceivableAndOtherReceivablesMember 2017-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:OtherLiabilitiesMember 2017-12-31 0000895421 us-gaap:OtherCreditDerivativesMember ms:MoreThanThreeAndWithinFiveYearsFromBalanceSheetDateMember 2018-12-31 0000895421 us-gaap:FairValueHedgingMember us-gaap:InterestExpenseMember us-gaap:BorrowingsMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueMeasurementsNonrecurringMember ms:LendingCommitmentMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:CorporateDebtSecuritiesMember ms:MeasurementInputDiscountRateMember ms:ValuationTechniqueDiscountedCashFlowMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:CreditRiskContractMember ms:ValuationTechniqueComparablePricingMember ms:MeasurementInputFundingSpreadMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:ForeignExchangeContractMember ms:ValuationTechniqueCorrelationModelMember ms:MeasurementInputInterestRateForeignExchangeCorrelationMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:ForeignExchangeContractMember ms:ValuationTechniqueCorrelationModelMember ms:MeasurementInputInterestRateForeignExchangeCorrelationMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:EquityContractMember ms:MeasurementInputInterestRateCorrelationMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember ms:CommodityAndOtherContractsMember ms:MeasurementInputCrossCommodityCorrelationMember 2018-12-31 0000895421 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2016-01-01 2016-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquityContractMember 2018-01-01 2018-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:CreditRiskContractMember 2018-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:EquityContractMember 2015-12-31 0000895421 us-gaap:OtherIntangibleAssetsMember 2017-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:CashAndCashEquivalentsMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel1Member us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember ms:MeasurementInputVolatilitySkewMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember ms:MeasurementInputInterestRateForeignExchangeCorrelationMember 2018-12-31 0000895421 us-gaap:CollateralizedDebtObligationsMember us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:OtherLiabilitiesMember 2017-01-01 2017-12-31 0000895421 us-gaap:TradingRevenueMember us-gaap:OtherDebtSecuritiesMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:CreditRiskContractMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:LoanOriginationCommitmentsMember ms:ValuationTechniqueMarginLoanMember ms:MeasurementInputVolatilitySkewMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:LoanOriginationCommitmentsMember ms:ValuationTechniqueComparablePricingMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:InterestRateContractMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:ForeignExchangeContractMember ms:ArithmeticAverageMember ms:ValuationTechniqueCorrelationModelMember ms:MeasurementInputInterestRateForeignExchangeCorrelationMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:MeasurementInputInterestRateVolatilitySkewMember us-gaap:ForeignExchangeContractMember ms:MedianMember ms:ValuationTechniqueCorrelationModelMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:EquityContractMember ms:MedianMember ms:MeasurementInputInterestRateCorrelationMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:MeasurementInputVolatilitySkewMember ms:ValuationTechniqueOptionPricingModelMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember ms:ValuationTechniqueOptionPricingModelMember ms:MeasurementInputAtTheMoneyVolatilityMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:MedianMember ms:MeasurementInputInterestRateCorrelationMember 2018-12-31 0000895421 ms:MunicipalTenderOptionBondsMember us-gaap:AssetsMember 2018-12-31 0000895421 ms:BuildingsAndEquipmentMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:ForeignGovernmentDebtSecuritiesMember 2015-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:CorporateDebtSecuritiesMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:CorporateDebtSecuritiesMember 2017-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:ForeignExchangeContractMember 2016-12-31 0000895421 us-gaap:FairValueMeasurementsNonrecurringMember ms:LendingCommitmentMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:LiabilityMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:USTreasuryAndGovernmentMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:USTreasuryAndGovernmentMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:LoanOriginationCommitmentsMember ms:ValuationTechniqueComparablePricingMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:ResidentialRealEstateMember 2018-12-31 0000895421 us-gaap:CommercialPortfolioSegmentMember us-gaap:SpecialMentionMember 2018-12-31 0000895421 us-gaap:RetainedEarningsMember ms:AccountingStandardsUpdate201712Member 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:CorporateDebtSecuritiesMember ms:MeasurementInputRecoveryRateMember ms:ValuationTechniqueDiscountedCashFlowMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:ForeignExchangeContractMember ms:ArithmeticAverageMember ms:ValuationTechniqueCorrelationModelMember ms:MeasurementInputInterestRateForeignExchangeCorrelationMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember ms:CommodityAndOtherContractsMember ms:MeasurementInputCrossCommodityCorrelationMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember ms:ValuationTechniqueDiscountedCashFlowMember ms:MeasurementInputExitMultipleMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember ms:ValuationTechniqueOptionPricingModelMember ms:MeasurementInputAtTheMoneyVolatilityMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember ms:MeasurementInputEquityCorrelationMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember ms:MeasurementInputEquityCorrelationMember 2018-12-31 0000895421 us-gaap:MinimumMember us-gaap:ExplorationAndProductionEquipmentMember 2018-01-01 2018-12-31 0000895421 ms:LoansAndOtherDebtMember us-gaap:OtherComprehensiveIncomeMember 2017-01-01 2017-12-31 0000895421 us-gaap:CommercialRealEstatePortfolioSegmentMember us-gaap:PassMember 2018-12-31 0000895421 us-gaap:CollateralizedLoanObligationsMember 2018-01-01 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:TotalIndexAndBasketCreditDefaultSwapsMember us-gaap:InternalNoninvestmentGradeMember 2018-12-31 0000895421 country:IN 2018-01-01 2018-12-31 0000895421 ms:InvestmentManagementSegmentMember 2017-10-01 2017-12-31 0000895421 ms:MoreThanOneAndWithinThreeYearsFromBalanceSheetDateMember us-gaap:StandbyLettersOfCreditMember 2018-12-31 0000895421 us-gaap:EmployeeStockOptionMember 2017-01-01 2017-12-31 0000895421 us-gaap:ParentCompanyMember us-gaap:WarrantMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember us-gaap:CreditDefaultSwapMember ms:MoreThanOneAndWithinThreeYearsFromBalanceSheetDateMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:TotalIndexAndBasketCreditDefaultSwapsMember us-gaap:InternalInvestmentGradeMember ms:MoreThanFiveYearsFromBalanceSheetDateMember 2018-12-31 0000895421 us-gaap:CommercialPortfolioSegmentMember us-gaap:SubstandardMember 2018-12-31 0000895421 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-12-31 0000895421 ms:DebtValuationAdjustmentMember 2015-12-31 0000895421 ms:CommonStockIssuedToEmployeeTrustMember 2018-12-31 0000895421 ms:LessThanTwelveMonthsFromBalanceSheetDateMember ms:GeneralPartnerGuaranteeMember 2018-12-31 0000895421 us-gaap:ForeignExchangeContractMember 2016-01-01 2016-12-31 0000895421 ms:EquityAndIndexContractMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueInputsLevel2Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:CashAndCashEquivalentsMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:CashAndCashEquivalentsMember 2017-12-31 0000895421 us-gaap:FairValueInputsLevel1Member us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:PensionPlansDefinedBenefitMember 2017-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:FairValueInputsLevel2Member us-gaap:PensionPlansDefinedBenefitMember 2017-12-31 0000895421 us-gaap:FairValueInputsLevel2Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:OtherLiabilitiesMember 2017-12-31 0000895421 ms:InvestmentManagementSegmentMember 2018-10-01 2018-12-31 0000895421 us-gaap:PensionPlansDefinedBenefitMember us-gaap:CashAndCashEquivalentsMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:USTreasuryAndGovernmentMember us-gaap:PensionPlansDefinedBenefitMember 2017-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:FairValueInputsLevel3Member us-gaap:PensionPlansDefinedBenefitMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:LoanOriginationCommitmentsMember 2015-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:CorporateDebtSecuritiesMember 2016-12-31 0000895421 us-gaap:ParentCompanyMember us-gaap:CapitalLeaseObligationsMember 2018-12-31 0000895421 country:BR 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueInputsLevel1Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:USGovernmentAgenciesDebtSecuritiesMember 2017-12-31 0000895421 us-gaap:DebtMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:MortgageAndAssetBackedSecuritiesMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember ms:MortgageAndAssetBackedSecuritiesMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:CorporateDebtSecuritiesMember ms:MeasurementInputDiscountRateMember ms:ValuationTechniqueDiscountedCashFlowMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:CorporateDebtSecuritiesMember ms:ValuationTechniqueOptionPricingModelMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:CreditRiskContractMember ms:ValuationTechniqueComparablePricingMember ms:MeasurementInputBondPriceMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:EquityContractMember ms:MeasurementInputEquityCorrelationMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember ms:ValuationTechniqueDiscountedCashFlowMember ms:MeasurementInputExitMultipleMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember ms:MeasurementInputEquityCorrelationMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:USTreasuryAndGovernmentMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember ms:MortgageAndAssetBackedSecuritiesMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:CorporateDebtSecuritiesMember ms:ValuationTechniqueOptionPricingModelMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:CreditRiskContractMember ms:ValuationTechniqueComparablePricingMember ms:MeasurementInputBondPriceMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:CreditRiskContractMember ms:ValuationTechniqueCorrelationModelMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:EquityContractMember ms:MeasurementInputEquityCorrelationMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember ms:CommodityAndOtherContractsMember ms:MeasurementInputForwardPowerPriceMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:MarketApproachValuationTechniqueMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember ms:MeasurementInputEquityForeignExchangeCorrelationMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:FairValueMeasurementsNonrecurringMember ms:ValuationTechniqueWarehouseModelMember 2018-12-31 0000895421 us-gaap:SeriesHPreferredStockMember 2016-01-01 2016-12-31 0000895421 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:USStatesAndPoliticalSubdivisionsMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:DebtMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:CorporateDebtSecuritiesMember ms:MeasurementInputRecoveryRateMember ms:ValuationTechniqueDiscountedCashFlowMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:CreditRiskContractMember ms:ValuationTechniqueComparablePricingMember ms:MeasurementInputCashSyntheticBasisMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:CreditRiskContractMember ms:ValuationTechniqueComparablePricingMember ms:MeasurementInputFundingSpreadMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:EquityContractMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:EquityContractMember ms:MeasurementInputAtTheMoneyVolatilityMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember ms:CommodityAndOtherContractsMember ms:MeasurementInputForwardPowerPriceMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember 2016-12-31 0000895421 us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember 2017-12-31 0000895421 ms:SeriesJPreferredStockMember 2016-01-01 2016-12-31 0000895421 ms:SeriesIPreferredStockMember 2018-01-01 2018-12-31 0000895421 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2018-12-31 0000895421 us-gaap:InterestRateContractMember us-gaap:FairValueHedgingMember us-gaap:InterestExpenseMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:ForeignGovernmentDebtSecuritiesMember 2016-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:CreditRiskContractMember 2015-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:LiabilityMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:LoanOriginationCommitmentsMember ms:ValuationTechniqueComparablePricingMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:InterestRateContractMember ms:MeasurementInputInterestRateVolatilitySkewMember ms:ArithmeticAverageMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:InterestRateContractMember ms:MeasurementInputInterestRateVolatilitySkewMember ms:MedianMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:CreditRiskContractMember ms:ValuationTechniqueComparablePricingMember ms:MeasurementInputCashSyntheticBasisMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:ForeignExchangeContractMember ms:MedianMember ms:ValuationTechniqueCorrelationModelMember ms:MeasurementInputInterestRateForeignExchangeCorrelationMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:EquityContractMember ms:MeasurementInputVolatilitySkewMember 2017-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ms:ValuationTechniqueExpectedRecoveryMember 2017-01-01 2017-12-31 0000895421 us-gaap:ResidentialMortgageBackedSecuritiesMember 2017-12-31 0000895421 ms:WealthManagementSegmentMember 2018-12-31 0000895421 us-gaap:ResidentialPortfolioSegmentMember us-gaap:SubstandardMember 2017-12-31 0000895421 us-gaap:AmericasMember 2018-01-01 2018-12-31 0000895421 us-gaap:PendingLitigationMember us-gaap:MaximumMember ms:FinancialGuarantyInsuranceCompanyVMorganStanleyAbsCapitalIIncEtAlTrust2007Nc4Member 2018-12-31 0000895421 us-gaap:SeriesEPreferredStockMember 2017-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:TotalIndexAndBasketCreditDefaultSwapsMember ms:MoreThanThreeAndWithinFiveYearsFromBalanceSheetDateMember 2018-12-31 0000895421 us-gaap:CommonStockMember 2018-12-31 0000895421 us-gaap:PerformanceSharesMember 2018-12-31 0000895421 country:IN 2017-01-01 2017-12-31 0000895421 us-gaap:AccountingStandardsUpdate201409Member ms:BrokerageClearingAndExchangeFeesMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommodityContractMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember ms:ValuationTechniqueDiscountedCashFlowMember ms:MeasurementInputWeightedAverageCostOfCapitalMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember ms:MeasurementInputAtTheMoneyVolatilityMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember ms:MeasurementInputVolatilitySkewMember 2018-12-31 0000895421 us-gaap:TrustForBenefitOfEmployeesMember 2018-12-31 0000895421 us-gaap:PensionPlansDefinedBenefitMember us-gaap:CollateralizedDebtObligationsMember 2018-12-31 0000895421 us-gaap:PensionPlansDefinedBenefitMember ms:FairValueMeasuredAtNetAssetValuePerShareMember ms:ForeignMoneyMarketFundsMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:InterestRateContractMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:USStatesAndPoliticalSubdivisionsMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:CreditRiskContractMember ms:ValuationTechniqueComparablePricingMember ms:MeasurementInputCashSyntheticBasisMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:EquityContractMember ms:MeasurementInputAtTheMoneyVolatilityMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:EquityContractMember ms:ArithmeticAverageMember ms:MeasurementInputInterestRateCorrelationMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember ms:ValuationTechniqueDiscountedCashFlowMember ms:MeasurementInputWeightedAverageCostOfCapitalMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MarketApproachValuationTechniqueMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember ms:ValuationTechniqueComparablePricingMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember ms:MeasurementInputEquityForeignExchangeCorrelationMember 2017-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:WeightedAverageMember ms:ValuationTechniqueExpectedRecoveryMember 2017-12-31 0000895421 us-gaap:StructuredFinanceMember us-gaap:AssetsMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:MoreThanOneAndWithinThreeYearsFromBalanceSheetDateMember us-gaap:OtherCreditDerivativesMember 2017-12-31 0000895421 us-gaap:NoncontrollingInterestMember 2016-12-31 0000895421 us-gaap:SeriesAPreferredStockMember 2017-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:CommodityAndOtherContractsMember 2015-12-31 0000895421 us-gaap:FairValueMeasurementsNonrecurringMember ms:IntangibleAssetsMember 2018-01-01 2018-12-31 0000895421 us-gaap:OtherComprehensiveIncomeMember us-gaap:OtherDebtSecuritiesMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:EquityContractMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:LoanOriginationCommitmentsMember ms:ValuationTechniqueMarginLoanMember ms:MeasurementInputCreditSpreadMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:CorporateDebtSecuritiesMember ms:ValuationTechniqueComparablePricingMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:InterestRateContractMember ms:MeasurementInputInterestRateVolatilitySkewMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember 2015-12-31 0000895421 country:GB 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember ms:MeasurementInputInterestRateVolatilitySkewMember us-gaap:ForeignExchangeContractMember ms:ValuationTechniqueCorrelationModelMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:EquityContractMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:CommodityAndOtherContractsMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember ms:ValuationTechniqueDiscountedCashFlowMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember ms:MeasurementInputAtTheMoneyVolatilityMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel1Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:USTreasurySecuritiesMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:USTreasurySecuritiesMember 2017-12-31 0000895421 ms:DebtValuationAdjustmentMember 2018-12-31 0000895421 us-gaap:InterestRateContractMember us-gaap:FairValueHedgingMember us-gaap:InterestExpenseMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:USStatesAndPoliticalSubdivisionsMember 2015-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:USTreasuryAndGovernmentMember 2017-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:ForeignExchangeContractMember 2015-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:TradingLiabilitiesMember 2015-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:TradingLiabilitiesMember 2018-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember us-gaap:CreditDefaultSwapMember ms:MoreThanOneAndWithinThreeYearsFromBalanceSheetDateMember 2017-12-31 0000895421 us-gaap:AdditionalPaidInCapitalMember 2016-12-31 0000895421 us-gaap:PerformanceSharesMember ms:MorganStanleyTotalShareholderReturnRelativeToTotalShareholderReturnOfStandardPoors500FinancialsSectorIndexMember 2016-01-01 2016-12-31 0000895421 ms:InstitutionalSecuritiesSegmentMember ms:UnderwritingMember 2018-01-01 2018-12-31 0000895421 us-gaap:PensionPlansDefinedBenefitMember us-gaap:USTreasurySecuritiesMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:PensionPlansDefinedBenefitMember ms:AccountsReceivableAndOtherReceivablesMember 2017-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:PensionPlansDefinedBenefitMember 2017-12-31 0000895421 us-gaap:PensionPlansDefinedBenefitMember ms:FairValueMeasuredAtNetAssetValuePerShareMember 2018-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:InterestRateContractMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member 2018-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:InterestRateContractMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member 2016-12-31 0000895421 us-gaap:PensionPlansDefinedBenefitMember us-gaap:AssetsMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel2Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:USGovernmentAgenciesDebtSecuritiesMember 2017-12-31 0000895421 us-gaap:AccumulatedTranslationAdjustmentMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:CorporateDebtSecuritiesMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:LoanOriginationCommitmentsMember ms:ValuationTechniqueMarginLoanMember ms:MeasurementInputVolatilitySkewMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:LoanOriginationCommitmentsMember ms:ValuationTechniqueMarginLoanMember ms:MeasurementInputVolatilitySkewMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:EquityContractMember ms:MeasurementInputVolatilitySkewMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:EquityContractMember ms:MeasurementInputInterestRateCorrelationMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember ms:ValuationTechniqueDiscountedCashFlowMember ms:MeasurementInputWeightedAverageCostOfCapitalMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember ms:ValuationTechniqueComparablePricingMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember ms:ValuationTechniqueComparablePricingMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember ms:ValuationTechniqueOptionPricingModelMember ms:MeasurementInputAtTheMoneyVolatilityMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember ms:MeasurementInputInterestRateForeignExchangeCorrelationMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:WeightedAverageMember ms:ValuationTechniqueCorporateLoanModelMember 2017-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:CommodityAndOtherContractsMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsNonrecurringMember ms:IntangibleAssetsMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:USStatesAndPoliticalSubdivisionsMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:CommodityAndOtherContractsMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:LoanOriginationCommitmentsMember ms:MeasurementInputDiscountRateMember ms:ValuationTechniqueMarginLoanMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:CorporateDebtSecuritiesMember ms:ValuationTechniqueOptionPricingModelMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:InterestRateContractMember ms:MeasurementInputInflationVolatilityMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:CreditRiskContractMember ms:ValuationTechniqueCorrelationModelMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:ForeignExchangeContractMember ms:ValuationTechniqueCorrelationModelMember ms:MeasurementInputContingencyProbabilityMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:EquityContractMember ms:MeasurementInputForeignExchangeCorrelationMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember ms:CommodityAndOtherContractsMember ms:MeasurementInputCommodityVolatilityMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:MarketApproachValuationTechniqueMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember ms:ValuationTechniqueDiscountedCashFlowMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember ms:MeasurementInputEquityForeignExchangeCorrelationMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ms:ValuationTechniqueCorporateLoanModelMember 2018-01-01 2018-12-31 0000895421 ms:MunicipalTenderOptionBondsMember us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember 2018-12-31 0000895421 us-gaap:StructuredFinanceMember us-gaap:LiabilityMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:USTreasuryAndGovernmentMember 2016-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:USStatesAndPoliticalSubdivisionsMember 2017-12-31 0000895421 us-gaap:OtherComprehensiveIncomeMember us-gaap:OtherDebtSecuritiesMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember ms:MortgageAndAssetBackedSecuritiesMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:CorporateDebtSecuritiesMember ms:ValuationTechniqueComparablePricingMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:CreditRiskContractMember ms:ValuationTechniqueComparablePricingMember ms:MeasurementInputFundingSpreadMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:CreditRiskContractMember ms:ValuationTechniqueComparablePricingMember ms:MeasurementInputBondPriceMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:ForeignExchangeContractMember ms:MedianMember ms:ValuationTechniqueCorrelationModelMember ms:MeasurementInputContingencyProbabilityMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember ms:ValuationTechniqueDiscountedCashFlowMember ms:MeasurementInputWeightedAverageCostOfCapitalMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember ms:ValuationTechniqueOptionPricingModelMember ms:MeasurementInputAtTheMoneyVolatilityMember 2018-12-31 0000895421 ms:UsTreasuryAndGovernmentAndForeignGovernmentDebtSecuritiesMember ms:CollateralReceivedToTotalAssetsRatioMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:MortgageAndAssetBackedSecuritiesMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:InterestRateContractMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember ms:MortgageAndAssetBackedSecuritiesMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:CorporateDebtSecuritiesMember ms:ValuationTechniqueOptionPricingModelMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:CreditRiskContractMember ms:MeasurementInputCreditSpreadMember ms:ValuationTechniqueComparablePricingMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:CreditRiskContractMember ms:ValuationTechniqueComparablePricingMember ms:MeasurementInputBondPriceMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:EquityContractMember ms:MeasurementInputForeignExchangeCorrelationMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember ms:ValuationTechniqueDiscountedCashFlowMember ms:MeasurementInputWeightedAverageCostOfCapitalMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember ms:ValuationTechniqueDiscountedCashFlowMember ms:MeasurementInputExitMultipleMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember ms:ValuationTechniqueDiscountedCashFlowMember ms:MeasurementInputExitMultipleMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember ms:MeasurementInputEquityForeignExchangeCorrelationMember 2017-12-31 0000895421 us-gaap:CollateralizedDebtObligationsMember us-gaap:LiabilityMember 2018-12-31 0000895421 us-gaap:IntersegmentEliminationMember us-gaap:AccountingStandardsUpdate201409Member 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueInputsLevel2Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:USTreasurySecuritiesMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:AssetsMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel1Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:CollateralizedDebtObligationsMember 2017-12-31 0000895421 us-gaap:FairValueInputsLevel2Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:OtherInvestmentsMember 2017-12-31 0000895421 us-gaap:PensionPlansDefinedBenefitMember ms:FairValueMeasuredAtNetAssetValuePerShareMember ms:ForeignFixedIncomeFundsMember 2018-12-31 0000895421 us-gaap:ParentCompanyMember 2015-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:InvestmentsMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:AssetsMember 2017-01-01 2017-12-31 0000895421 us-gaap:DebtMember ms:InterestIncomeExpenseMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:LoanOriginationCommitmentsMember ms:MeasurementInputDiscountRateMember ms:ValuationTechniqueMarginLoanMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:LoanOriginationCommitmentsMember ms:ValuationTechniqueComparablePricingMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:CorporateDebtSecuritiesMember ms:ValuationTechniqueOptionPricingModelMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:InterestRateContractMember ms:MeasurementInputInterestRateVolatilitySkewMember ms:MedianMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:CreditRiskContractMember ms:ValuationTechniqueCorrelationModelMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member ms:MeasurementInputInterestRateVolatilitySkewMember us-gaap:ForeignExchangeContractMember ms:MedianMember ms:ValuationTechniqueCorrelationModelMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:EquityContractMember ms:MeasurementInputEquityCorrelationMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:WeightedAverageMember ms:ValuationTechniqueCorporateLoanModelMember 2018-12-31 0000895421 ms:UsTreasuryAndGovernmentAndForeignGovernmentDebtSecuritiesMember ms:CollateralReceivedToTotalAssetsRatioMember 2017-01-01 2017-12-31 0000895421 us-gaap:SecuritiesAssetsMember 2017-12-31 0000895421 ms:OtherVariableInterestsMember us-gaap:AssetsMember 2017-12-31 0000895421 us-gaap:CommercialRealEstatePortfolioSegmentMember us-gaap:DoubtfulMember 2017-12-31 0000895421 us-gaap:PerformanceSharesMember ms:MorganStanleyAverageReturnOnEquityExcludingCertainAdjustmentsMember 2018-01-01 2018-12-31 0000895421 us-gaap:SpecialMentionMember 2017-12-31 0000895421 ms:CreditDerivativesSellingProtectionMember ms:MoreThanThreeAndWithinFiveYearsFromBalanceSheetDateMember us-gaap:OtherCreditDerivativesMember 2018-12-31 0000895421 us-gaap:CommercialRealEstatePortfolioSegmentMember us-gaap:SubstandardMember 2017-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:FairValueInputsLevel3Member us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0000895421 us-gaap:FairValueInputsLevel1Member us-gaap:PensionPlansDefinedBenefitMember us-gaap:AssetsMember 2018-12-31 0000895421 us-gaap:PensionPlansDefinedBenefitMember us-gaap:OtherLiabilitiesMember 2017-12-31 0000895421 us-gaap:PensionPlansDefinedBenefitMember ms:FairValueMeasuredAtNetAssetValuePerShareMember ms:ForeignFixedIncomeFundsMember 2017-12-31 0000895421 us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:EquityContractMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:InvestmentsMember 2015-12-31 0000895421 us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:OtherLiabilitiesMember 2016-01-01 2016-12-31 0000895421 us-gaap:TradingRevenueMember us-gaap:OtherDebtSecuritiesMember 2018-01-01 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:USTreasuryAndGovernmentMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MaximumMember us-gaap:LoanOriginationCommitmentsMember ms:ValuationTechniqueMarginLoanMember ms:MeasurementInputVolatilitySkewMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember us-gaap:LoanOriginationCommitmentsMember ms:ValuationTechniqueComparablePricingMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:InterestRateContractMember ms:MeasurementInputInterestRateCurveMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:InterestRateContractMember ms:MeasurementInputInflationVolatilityMember ms:ArithmeticAverageMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:ForeignExchangeContractMember ms:MedianMember ms:ValuationTechniqueCorrelationModelMember ms:MeasurementInputInterestRateForeignExchangeCorrelationMember 2018-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember ms:CommodityAndOtherContractsMember ms:MeasurementInputCommodityVolatilityMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:WeightedAverageMember ms:ValuationTechniqueDiscountedCashFlowMember 2017-12-31 0000895421 us-gaap:FairValueInputsLevel3Member us-gaap:MinimumMember us-gaap:FairValueMeasurementsNonrecurringMember ms:ValuationTechniqueCorporateLoanModelMember 2018-12-31 iso4217:EUR iso4217:USD xbrli:pure xbrli:shares iso4217:USD xbrli:shares iso4217:USD ms:MWh 0.35 2134000000 136000000 10736000000 10177000000 47989000000 28000000 29000000 407000000 -149000000 543000000 6715000000 5978000000 689000000 0 3000000 151000000 0.018 16390000000000 1688000000 1082000000 294000000 -588000000 176000000 0 0 1075000000 29000000 67680000000 0 806000000 119466000000 -408000000 1010000000 3129000000000 1944000000 1000000 3000000 0 7021000000 0.0352 -1000000 234000000 42.2 3445000000 2195000000 84000000 9000000 404000000 0 0 41332000000 2015 2155000000 11191000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >PSU Fair Value on Award Date</font></td></tr><tr style='height:6pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >MS Adjusted ROE</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >56.84</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >42.64</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25.19</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Relative MS TSR</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >65.81</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >48.02</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >24.51</font></td></tr></table></div> <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Loans Held for Investment before Allowance by Credit Quality</font></td></tr><tr style='height:10.5pt;' ><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:202.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:202.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer</font></td><td colspan='2' rowspan='1' style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate </font></td><td colspan='2' rowspan='1' style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Wholesale </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pass</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >36,217</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >27,863</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >27,387</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7,378</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >98,845</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Special mention</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >492</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >312</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >809</font></td></tr><tr style='height:10.5pt;' ><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Substandard</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >200</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >79</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >120</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >399</font></td></tr><tr style='height:10.5pt;' ><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Doubtful</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loss</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >36,909</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >27,868</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >27,466</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7,810</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >100,053</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:196.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:13.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Wholesale </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pass</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >29,166</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26,802</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26,562</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,480</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >92,010</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Special mention</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >188</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >200</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >394</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Substandard</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >393</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >73</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >300</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >766</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Doubtful</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loss</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >29,754</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26,808</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26,635</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,980</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >93,177</font></td></tr><tr style='height:15pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr></table></div> -6000000 0 0.017 47378000000 118000000 0 0 55000000 14969000000 0 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='8' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >The Firm&#8217;s Regulatory Capital and Capital Ratios</font></td></tr><tr style='height:7.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:114.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:114.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:127.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:127.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:15.75pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Required Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Risk-based capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8.6%</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >62,086</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16.9%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10.1%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >70,619</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19.2%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12.1%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >80,052</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21.8%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total RWA</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >367,309</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Leverage-based capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4.0%</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >70,619</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8.4%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Adjusted average assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >843,074</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >SLR</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5.0%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >70,619</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Supplementary leverage exposure</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,092,672</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:114.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:114.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:127.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:127.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:15.75pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Required Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Risk-based capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7.3%</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >61,134</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8.8%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >69,938</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18.9%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.8%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >80,275</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21.7%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total RWA</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >369,578</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Leverage-based capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.0%</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >69,938</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8.3%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > Adjusted average assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >842,270</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Percenta</font><font style='font-family:Arial;font-size:6.5pt;' >ges represent minimum </font><font style='font-family:Arial;font-size:6.5pt;' >required </font><font style='font-family:Arial;font-size:6.5pt;' >regulatory </font><font style='font-family:Arial;font-size:6.5pt;' >capital ratios</font><font style='font-family:Arial;font-size:6.5pt;' >&#8212;for risk-based capital, the ratios are</font><font style='font-family:Arial;font-size:6.5pt;' > under </font><font style='font-family:Arial;font-size:6.5pt;' >the </font><font style='font-family:Arial;font-size:6.5pt;' >transitional rules.</font><font style='font-family:Arial;font-size:6.5pt;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Adjusted average assets represent</font><font style='font-family:Arial;font-size:6.5pt;' >s</font><font style='font-family:Arial;font-size:6.5pt;' > the denominator of t</font><font style='font-family:Arial;font-size:6.5pt;' >he Tier 1 leverage ratio and is</font><font style='font-family:Arial;font-size:6.5pt;' > composed of the average daily balance of consolidated </font><font style='font-family:Arial;font-size:6.5pt;' >on-balance sheet assets under U.S. GAAP during the quarte</font><font style='font-family:Arial;font-size:6.5pt;' >rs</font><font style='font-family:Arial;font-size:6.5pt;' > ended</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >December 31, </font><font style='font-family:Arial;font-size:6.5pt;' >2018</font><font style='font-family:Arial;font-size:6.5pt;' > and</font><font style='font-family:Arial;font-size:6.5pt;' > December 31, </font><font style='font-family:Arial;font-size:6.5pt;' >2017</font><font style='font-family:Arial;font-size:6.5pt;' >, adjusted for </font><font style='font-family:Arial;font-size:6.5pt;' >disallowed goodwill, intangible assets, certain deferred tax assets, certai</font><font style='font-family:Arial;font-size:6.5pt;' >n investments in the capital instruments of unconsolidated financial institutions and other adjustments.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >3</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > The SLR became effective as a capital standard on January 1, 2018. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >4.</font><font style='font-family:Arial;font-size:6.5pt;' > Supplementary l</font><font style='font-family:Arial;font-size:6.5pt;' >everage exposure is </font><font style='font-family:Arial;font-size:6.5pt;' >the sum of</font><font style='font-family:Arial;font-size:6.5pt;' > Adjusted average assets used in the Tier 1 leverage ratio</font><font style='font-family:Arial;font-size:6.5pt;' > and</font><font style='font-family:Arial;font-size:6.5pt;' > other adjustments, primarily (i)&#160;potential future exposure for derivative exposures, gross-up for cash collateral netting where qualifying criteria are not met, and the effective notional princ</font><font style='font-family:Arial;font-size:6.5pt;' >ipal amount of sold credit protection offset by qualifying purchased credit protection; (ii)&#160;the counterparty credit risk for repo-style transactions; and (iii)&#160;the credit equivalent amount for&#160;off-balance&#160;sheet exposures.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >5.</font><font style='font-family:Arial;font-size:6.5pt;' > For risk- and leverage-based c</font><font style='font-family:Arial;font-size:6.5pt;' >apital, r</font><font style='font-family:Arial;font-size:6.5pt;' >egulatory compliance</font><font style='font-family:Arial;font-size:6.5pt;' > at December 31, 2017</font><font style='font-family:Arial;font-size:6.5pt;' > was determined based on cap</font><font style='font-family:Arial;font-size:6.5pt;' >ital ratios calculated under</font><font style='font-family:Arial;font-size:6.5pt;' > transitional</font><font style='font-family:Arial;font-size:6.5pt;' > rules</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p></div> 1673000000 221000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Breakdown of Loans and Lending Commitments at Fair Value</font></td></tr><tr style='height:8.25pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:8.45pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:8.45pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,171</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,358</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential real estate</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,153</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >799</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Wholesale real estate</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >601</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,579</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,925</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,736</font></td></tr></table></div> 68487000000 -1398000000 161000000 11810000000 5245000000 11161000000 0 0 3000000 1169000000 11677000000 146000000 12855000000 10848000000 83000000 10000000 16837000000 47989000000 0 133431000000 8889000000 46464000000 196000000 3933000000 433000000 30294000000 102000000 58000000 0 0 36101000000 122000000 -5000000 0 2000000 8234000000 -0.031 1942000000 The Supreme Court of the State of New York, New York County (“Supreme Court of NY”) 185000000 70000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Selected Other Non-U.S. Tax Provisions</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:88.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:88.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Tax Provisions</font></td></tr><tr style='height:12.75pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018:</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Brazil</font></td><td style='width:88.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >71</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Spain</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >67</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >India</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >39</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017:</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Brazil</font></td><td style='width:88.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >82</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >India</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >49</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Canada</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >36</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016:</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Brazil</font></td><td style='width:88.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >125</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >India</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >46</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >France</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >38</font></td></tr></table></div> 12965000000 24816000000 0.016 134000000 184430000000 25876000000 2038 4000000 73000000 176000000 0 1160000000 -892000000 1178000000 1379000000 92010000000 4147000000 4000000 17594000000 2637000000 23876000000 27487000000 5820000000 163080000000 227000000 646427000000 -17000000 -114000000 104000000000 2112000000 158000000000 1531000000 23081000000 503000000 533000000 24205000000 70000000 91832000000 2321000000 166000000 -588000000 23821000000 19115000000 <div><table style='border-collapse:collapse;' ><tr style='height:22.5pt;' ><td colspan='3' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Earliest Tax Year Subject to Examination in Major Tax Jurisdictions</font></td></tr><tr style='height:18pt;' ><td style='width:189pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:189pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Jurisdiction</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Tax Year</font></td></tr><tr style='height:11.25pt;' ><td style='width:189pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:189pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. </font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2013</font></td></tr><tr style='height:11.25pt;' ><td style='width:189pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:189pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >New York State and New York City</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2007</font></td></tr><tr style='height:11.25pt;' ><td style='width:189pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:189pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Hong Kong</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2012</font></td></tr><tr style='height:11.25pt;' ><td style='width:189pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:189pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.K. </font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2011</font></td></tr><tr style='height:11.25pt;' ><td style='width:189pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:189pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Japan</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr></table></div> 44000 10000000 164773000000 0.021 23211000000 2726000000 110000000 -313000000 16564000000 4750000000 38000000 9500000000 0 12673000000 0 1000000 6325000000000 7000000 29000000 -910000000 14000000 159000000 126000000 8872000000 525000000 5030000000 1754000000 0.81 0 -1430000000 2582000000000 P3Y 115579000000 194224000000 0 0 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Fair Value Hedges&#8212;Hedged Items</font></td></tr><tr style='height:8.25pt;' ><td style='width:3.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:72.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:62.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:60pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:195pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Investment Securities&#8212;AFS</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:195pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Carrying amount</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2 </font></sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >currently or previously hedged</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >201</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:195pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Borrowings</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:195pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Carrying amount</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup><font style='font-family:Arial;font-size:7pt;color:#000000;' > currently or previously hedged</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >102,899</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:195pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Basis adjustments included in carrying amount</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,689)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >In the </font><font style='font-family:Arial;font-size:6.5pt;' >third</font><font style='font-family:Arial;font-size:6.5pt;' > quarter</font><font style='font-family:Arial;font-size:6.5pt;' > of 2018</font><font style='font-family:Arial;font-size:6.5pt;' >, the Firm began designating interest rate swaps as fair value hedges of certain AFS securities. Amounts recognized in interest income and basis adjustments related to AFS securities were not material.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Carrying amount represents amortized cost basis.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >3.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Hedge accounting basis adjustments for Borrowings are primarily related to outstanding hedges.</font><font style='font-family:Arial;font-size:6.5pt;' > </font></p></div> 0 48385000000 89814000000 -119000000 1000000 89814000000 0 118000000000 201051000000 -14000000 5000000 95000000 0 0 600000000 22343000000 7157000000 42000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Parent Company Only</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >&#8212;Condensed Income Statements and Comprehensive </font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >Income Statements</font></p><p style='text-align:left;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Revenues</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Dividends from subsidiaries</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,973</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,567</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,448</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >54</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(260)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >96</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >64</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >38</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total non-interest revenues</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,022</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,371</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,582</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest income</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,172</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,783</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,008</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest expense</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,816</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,079</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,036</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net interest</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >356</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(296)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,028)</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net revenues</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,378</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,075</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,554</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-interest expenses</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >225</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >240</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >126</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Income before income taxes</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,153</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,835</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,428</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Provision for (benefit from) income taxes</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(206)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(383)</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net income before undistributed gain</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >of subsidiaries</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,131</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,041</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,811</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Undistributed gain of subsidiaries</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,617</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,070</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,168</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net income </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,748</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,111</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,979</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:181.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:181.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OCI, net of tax:</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign currency translation adjustments</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(114)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >219</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(23)</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Change in net unrealized gains (losses) </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >on AFS securities</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(272)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(269)</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Pensions, postretirement and other </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >137</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(117)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(100)</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Change in net DVA</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,454</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(560)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(283)</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Comprehensive income</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,953</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,694</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,304</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net income</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,748</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,111</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,979</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Preferred stock dividends and other</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >526</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >523</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >471</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Earnings applicable to Morgan Stanley </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >common shareholders</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,222</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,588</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,508</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >In 2018, we recorded approximately $</font><font style='font-family:Arial;font-size:6.5pt;' >3</font><font style='font-family:Arial;font-size:6.5pt;' > billion of dividends from bank subsidiaries.</font></li></ul></div> 255000000 2019000000 10135000000 11906000000 177948000000 645000000 743000000 0.001 28909000000 666000000 6000000 160000000 0 1737000000 0 1054000000 50658000000 -979000000 -56000000 1000000 0.02 27868000000 0 10657000000 3000000 8520000000 391000000 0 853531000000 5000000 123000000 7520000000 78284000000 30813000000 2038893979 262113000000 1000000000 4591000000 601000000 206000000 0 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='10' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >AFS and HTM Securities</font></td></tr><tr style='height:6pt;' ><td style='width:99pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:0.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:99pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:0.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:159pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:24pt;' ><td style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortized Cost</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Unrealized Gains</font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Unrealized Losses</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:9pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >AFS securities</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:105pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency</font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:105pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities:</font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >36,268</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >40</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >656</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35,652</font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,740</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >497</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,253</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and </font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >57,008</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,153</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55,905</font></td></tr><tr style='height:7.5pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Agency CMBS</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,054</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >62</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >992</font></td></tr><tr style='height:7.5pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency CMBS</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >461</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >447</font></td></tr><tr style='height:7.5pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,585</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >32</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,553</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal securities</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >200</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >202</font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >FFELP student loan ABS</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,967</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,962</font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,267</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >123</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,156</font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total AFS securities</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >62,275</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >62</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,276</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >61,061</font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:105pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency</font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:105pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities:</font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17,832</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >44</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >403</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17,473</font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,456</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >446</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,018</font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and </font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30,288</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >849</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29,491</font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency CMBS</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >483</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >474</font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total HTM securities</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30,771</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >858</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29,965</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total investment securities</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >93,046</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >114</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,134</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >91,026</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9.95pt;' ><td style='width:99pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:0.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:153.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:153.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:18.75pt;' ><td style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortized Cost</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Unrealized Gains</font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Unrealized Losses</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >AFS debt securities</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:105pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency</font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities:</font></td><td style='width:0.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26,842</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >589</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26,253</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,803</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >247</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,584</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and </font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >49,645</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >836</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >48,837</font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Agency CMBS</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,370</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >49</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,323</font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency CMBS</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,102</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,094</font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,379</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,372</font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CLO</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >398</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >399</font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >FFELP student loan ABS</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,165</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,173</font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,414</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >76</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,361</font></td></tr><tr style='height:9pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total AFS debt securities</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >56,059</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >51</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >912</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >55,198</font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >AFS equity securities</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total AFS securities</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >56,074</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >51</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >922</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >55,203</font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:105pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency</font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:105pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities:</font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,424</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >305</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,119</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,886</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >220</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,673</font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and </font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,310</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >525</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,792</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency CMBS</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >289</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >289</font></td></tr><tr style='height:9pt;' ><td style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total HTM securities</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,599</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >526</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,081</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total investment securities</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >79,673</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >59</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,448</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >78,284</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >U.S. agency securities consist mainly of agency-issued debt, agency mortgage pass-through pool securities and CMO</font><font style='font-family:Arial;font-size:6.5pt;' >s.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > Underlying loans are backed </font><font style='font-family:Arial;font-size:6.5pt;' >by a guarantee</font><font style='font-family:Arial;font-size:6.5pt;' >, ultimately</font><font style='font-family:Arial;font-size:6.5pt;' > from the U.S. Department of Education</font><font style='font-family:Arial;font-size:6.5pt;' >, </font><font style='font-family:Arial;font-size:6.5pt;' >of at leas</font><font style='font-family:Arial;font-size:6.5pt;' >t </font><font style='font-family:Arial;font-size:6.5pt;' >95</font><font style='font-family:Arial;font-size:6.5pt;' >% of the principal balance and </font><font style='font-family:Arial;font-size:6.5pt;' >interest</font><font style='font-family:Arial;font-size:6.5pt;' > outstanding.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:1pt;margin-left:0pt;' > </font></p></div> 677000000 56278000000 3129000000000 37101000000 472000000 29594000000 0 1000000 3439000000 139000000 3530000000 <div><table style='border-collapse:collapse;' ><tr style='height:22.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Fair Value of Collateral Received with Right to Sell or Repledge</font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:117pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:117pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:117pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateral received with right to sell</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >or repledge</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >639,610</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >599,244</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateral that was sold or repledged</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >487,983</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >475,113</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Does not include securities used to meet federal regulations for the Firm&#8217;s broker-dealers.</font></p></div> 525000000 145924000000 357000000 263717000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:217.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:217.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Transfers of Assets with Continuing Involvement</font><font style='font-family:Times New Roman;font-size:8.5pt;color:#000000;' >&#160;</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:72.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:72.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:156pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:156pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:21pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:72.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >RML</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >CML</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. Agency CMO</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >CLN and&#160;</font><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >SPE assets (UPB)</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14,376</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >68,593</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,594</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14,608</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:258.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Retained interests </font></td></tr><tr style='height:9.95pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >483</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,573</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(fair value)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >212</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >210</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >695</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,573</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >213</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:258.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interests purchased in the secondary market (fair value)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >91</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >102</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >71</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >162</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >102</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets (fair value) </font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >216</font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:102.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities (fair value) </font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >178</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:74.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:156pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:156pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:74.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >RML</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >CML</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. Agency CMO</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >CLN and&#160;</font><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >SPE assets (UPB)</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,555</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >62,744</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,612</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17,060</font></td></tr><tr style='height:12pt;' ><td colspan='10' rowspan='1' style='width:261pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Retained interests </font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >293</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >407</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(fair value)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >98</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >478</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >391</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >407</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >482</font></td></tr><tr style='height:12pt;' ><td colspan='10' rowspan='1' style='width:261pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interests purchased in the secondary market (fair value)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >94</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >439</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >66</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >160</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >439</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets (fair value) </font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >226</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities (fair value) </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >85</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >RML&#8212;Residential mortgage loans</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >CML&#8212;Commercial mortgage loans</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Amounts include CLO transactions managed by unrelated third parties. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Amounts include assets transferred by unrelated transferors</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:100.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:137.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:137.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Fair Value at December 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level&#160;2</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level&#160;3</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Retained interests</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,580</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,593</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >174</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >252</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >426</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,754</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >265</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,019</font></td></tr><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interests purchased in the secondary market</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >193</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >200</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >83</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >99</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >276</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >299</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >121</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >95</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >216</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >175</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >178</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:100.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:137.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:137.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value at December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level&#160;2</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level&#160;3</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Retained interests</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >407</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >411</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >555</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >577</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >429</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >559</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >988</font></td></tr><tr style='height:12pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interests purchased in the secondary market</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >531</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >533</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >57</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >29</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >86</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >588</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >31</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >619</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >78</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >149</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >227</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >81</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >85</font></td></tr></table></div> In 2018 and 2017, each of the buffers was 75% and 50%, respectively, of the fully phased-in 2019 requirement noted above. Failure to maintain the buffers would result in restrictions on the Firm’s ability to make capital distributions, including the payment of dividends and the repurchase of stock, and to pay discretionary bonuses to executive officers. -90000000 6861000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Net Derivative Liabilities and Collateral Posted</font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:21pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:83.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:83.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:131.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:131.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net derivative liabilities with credit</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >risk-related contingent features</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,403</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,675</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateral posted</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,981</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,642</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:21.75pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Incremental Collateral and Termination Payments upon Potential Future Ratings Downgrade</font></td></tr><tr style='height:12.75pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:153pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:195pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:195pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >One-notch downgrade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >460</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Two-notch downgrade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >321</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral downgrade agreements included</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:195pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >in the amounts above</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >707</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Amount represents</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >arrangements </font><font style='font-family:Arial;font-size:6.5pt;' >between the Firm and other parties where upon the downgrade of one party, the downgraded party must deliver collateral to the other party. These bilateral downg</font><font style='font-family:Arial;font-size:6.5pt;' >rade arrangements are used by the Firm to manage the risk of counterparty downgrades. </font></p></div> 0 988000000 5475000000 503000000 1372000000 16000000 0 2701000000 639610000000 -0.05 342000000 -22000000 9000000 0 18398000000 0 77000000 137000000 4000000 0.0401 6088000000 930000000 78000000000 12472000000 0 293000000 0 5523000000 1003000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Non-consolidated VIEs</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:50.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:191.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:191.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CDO</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MTOB</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OSF</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE assets (UPB)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >71,287</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,848</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,014</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,314</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19,682</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:193.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:193.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Maximum exposure to loss</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and equity</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >interests</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,234</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,169</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,622</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,645</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,449</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,768</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commitments,</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >guarantees</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and other</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >397</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >235</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >327</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,631</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,172</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,449</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,857</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,740</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:50.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:193.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:193.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Carrying value of exposure to loss&#8212;Assets</font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and equity</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >interests</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,234</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,169</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,205</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,645</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >87</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,234</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,169</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,205</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,732</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Additional VIE assets owned</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,969</font></td></tr><tr style='height:3.75pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:50.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:13.5pt;' ><td colspan='10' rowspan='1' style='width:193.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:193.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Carrying value of exposure to loss&#8212;Liabilities</font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >185</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >185</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:50.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:190.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:190.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CDO</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MTOB</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OSF</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE assets (UPB)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >89,288</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9,807</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,306</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,322</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >31,934</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:192.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:192.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Maximum exposure to loss</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and equity</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:top;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >interests</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,657</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,384</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >80</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,628</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,730</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,333</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,686</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commitments,</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >guarantees </font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and other </font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,214</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >668</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >164</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >433</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,871</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,052</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,413</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,792</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,849</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:50.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:192.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:192.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Carrying value of exposure to loss&#8212;Assets</font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and equity</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >interests</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,657</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,384</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >43</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,202</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,730</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >184</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,657</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,384</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >48</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,202</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,914</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Additional VIE assets owned</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,318</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >MTOB&#8212;</font><font style='font-family:Arial;font-size:6.5pt;' >Municipal</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >tender option bonds</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Where notional amounts are </font><font style='font-family:Arial;font-size:6.5pt;' >utilized</font><font style='font-family:Arial;font-size:6.5pt;' > in quantifying the maximum exposure related to derivatives, such amounts do not reflect changes in fair value recorded by the Firm</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Additional VIE a</font><font style='font-family:Arial;font-size:6.5pt;' >ssets owned represents the carrying value of total exposure to non-consolidated VIEs for which the maximum exposure to loss is less than specific thresholds, </font><font style='font-family:Arial;font-size:6.5pt;' >primarily</font><font style='font-family:Arial;font-size:6.5pt;' > interests issued by securitization SPEs</font><font style='font-family:Arial;font-size:6.5pt;' >. The Firm</font><font style='font-family:Arial;font-size:6.5pt;' >&#8217;</font><font style='font-family:Arial;font-size:6.5pt;' >s primary risk exposur</font><font style='font-family:Arial;font-size:6.5pt;' >e is to the most subordinate class of beneficial interest and maximum exposure to loss generally equals the fair value of the assets owned. </font><font style='font-family:Arial;font-size:6.5pt;' >These assets are primarily included in Trading assets and Investment securities and are measured at fair value (see </font><font style='font-family:Arial;font-size:6.5pt;' >Note 3). </font><font style='font-family:Arial;font-size:6.5pt;' >The Firm does not provide </font><font style='font-family:Arial;font-size:6.5pt;' >additional</font><font style='font-family:Arial;font-size:6.5pt;' > support in these transactions through contractual facilities, guarantees or similar derivatives.</font><font style='font-family:Arial;font-size:6.5pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='11' rowspan='1' style='width:255.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:255.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Mortgage- and Asset-Backed Securitization Assets</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:9pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='3' style='width:42.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >UPB</font></td><td colspan='2' rowspan='3' style='width:42.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and Equity Interests</font></td><td colspan='2' rowspan='3' style='width:42pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >UPB</font></td><td colspan='2' rowspan='3' style='width:42.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and Equity Interests</font></td></tr><tr style='height:9pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential mortgages</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,954</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >745</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,636</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,272</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commercial mortgages</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >42,974</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,237</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >46,464</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,331</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency collateralized</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#FFFFFF;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >mortgage obligations</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#FFFFFF;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#FFFFFF;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14,969</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#FFFFFF;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#FFFFFF;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,443</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#FFFFFF;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#FFFFFF;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,223</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#FFFFFF;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#FFFFFF;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,439</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other consumer or </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#FFFFFF;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >commercial loans</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,390</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,809</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,965</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,615</font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >71,287</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,234</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >89,288</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,657</font></td></tr></table></div> 8936000000 1000000 851733000000 0 0.27 0 16000000 281000000 180000000 37.78 46712000000 -29000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >18</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Deferred Compensation Plans</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Stock-Based Compensation Plans</font></p><p style='text-align:left;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:178.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:178.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Stock-Based Compensation Expense</font></td><td style='width:36pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >RSUs</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >892</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >951</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,054</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Stock options</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >PSUs</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >28</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >75</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >81</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >920</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,026</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,137</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Includes:</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Retirement-eligible awards</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >110</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >85</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >73</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Net of cancellations.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Relates to</font><font style='font-family:Arial;font-size:7.5pt;' > stock-based compensation anticipated to be awarded in January of the following year that do</font><font style='font-family:Arial;font-size:7.5pt;' >es</font><font style='font-family:Arial;font-size:7.5pt;' > not contain a future service requirement.</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Times New Roman;font-size:7.5pt;' >&#160;</font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Tax Benefit Related to Stock-Based Compensation Expense</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Tax benefit</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >193</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >225</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >381</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1. </font><font style='font-family:Arial;font-size:7.5pt;' >Excludes income tax consequences related to employee share-based award conversions</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:16.5pt;' ><td colspan='3' rowspan='1' style='width:259.5pt;text-align:justify;vertical-align:top;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Unrecognized Compensation Cost Related to Unvested Stock-Based Awards</font></td></tr><tr style='height:9.75pt;' ><td style='width:196.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:196.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:196.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:196.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:196.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >To be recognized in:</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:196.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2019</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >364</font></td></tr><tr style='height:10.5pt;' ><td style='width:196.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2020</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >167</font></td></tr><tr style='height:10.5pt;' ><td style='width:196.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Thereafter</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >30</font></td></tr><tr style='height:11.25pt;' ><td style='width:196.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >561</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1. Amounts do not include forfeitures</font><font style='font-family:Arial;font-size:7.5pt;' >,</font><font style='font-family:Arial;font-size:7.5pt;' > cancellations</font><font style='font-family:Arial;font-size:7.5pt;' >, accelerations</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >or 2018 performance year compensation awarded in January 2019</font><font style='font-family:Arial;font-size:7.5pt;' >, which wi</font><font style='font-family:Arial;font-size:7.5pt;' >ll begin to be amortized in 2019</font><font style='font-family:Arial;font-size:7.5pt;' > (see </font><font style='font-family:Arial;font-size:7.5pt;' >the Annual Compensation Cost for 2018</font><font style='font-family:Arial;font-size:7.5pt;' > Performance Year Awards</font><font style='font-family:Arial;font-size:7.5pt;' > table</font><font style='font-family:Arial;font-size:7.5pt;' > herein). </font><font style='font-family:Times New Roman;font-size:7.5pt;' >&#160;</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In connection with awards under its stock-based compensation plans, the Firm is authorized to issue shares of common stock held in treasury or newly issued shares</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm generally uses treasury shares, if available, to deliver shares to employees or employee stock trusts,</font><font style='font-family:Times New Roman;font-size:10pt;' > and has an ongoing repurchase authorization that includes repurchases in connection with awards under its stock-based compensation plans. Share repurchases by the Firm are subject to regulatory approval.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Common Shares Available for Future Awards under Stock-Based Compensation Plans</font></td></tr><tr style='height:10.5pt;' ><td style='width:196.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:196.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:196.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:196.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:196.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Shares</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >138</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >15</font><font style='font-family:Times New Roman;font-size:10pt;' > for additi</font><font style='font-family:Times New Roman;font-size:10pt;' >onal information on the Firm&#8217;s S</font><font style='font-family:Times New Roman;font-size:10pt;' >hare </font><font style='font-family:Times New Roman;font-size:10pt;' >R</font><font style='font-family:Times New Roman;font-size:10pt;' >epurchase </font><font style='font-family:Times New Roman;font-size:10pt;' >P</font><font style='font-family:Times New Roman;font-size:10pt;' >rogram. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >R</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >estricted Stock Unit</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >s</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >RSUs are </font><font style='font-family:Times New Roman;font-size:10pt;' >subject to vesting over time, generally </font><font style='font-family:Times New Roman;font-size:10pt;' >one to four</font><font style='font-family:Times New Roman;font-size:10pt;' > years from the date of </font><font style='font-family:Times New Roman;font-size:10pt;' >award</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > contingent upon continued employment and subject to restrictions</font><font style='font-family:Times New Roman;font-size:10pt;' > on sale, transfer or assignment until conversion to common stock. All or a portion of an award may be canceled if employment is terminated before the end of the relevant vesting period and a</font><font style='font-family:Times New Roman;font-size:10pt;' >fter the relevant vesting period in certain situations. Recipients of RSUs may have voting rights, at the Firm&#8217;s discretion, and generally receive dividend equivalents</font><font style='font-family:Times New Roman;font-size:10pt;' > if the awards vest</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Vested and Unvested RSU Activity</font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >shares in millions</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Number of Shares</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Weighted Average Award Date </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >RSUs at beginning of period</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >88</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >32.46</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Awarded</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >55.40</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Conversions to common stock</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(32)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >34.36</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Canceled</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >37.78</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >RSUs at end of period</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >74</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >37.59</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Aggregate intrinsic value of </font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:206.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >RSUs at end of period (dollars in millions)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,899</font></td></tr><tr style='height:12pt;' ><td colspan='4' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Weighted average award date fair value</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:206.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >RSUs awarded in 2017</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >42.98</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:206.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >RSUs awarded in 2016</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25.48</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1. At December 31, 2018</font><font style='font-family:Arial;font-size:7.5pt;' >, the weighted average remaining term until delivery for the outstanding RSUs was approximately </font><font style='font-family:Arial;font-size:7.5pt;' >1.0 year</font><font style='font-family:Arial;font-size:7.5pt;' >. </font><font style='font-family:Times New Roman;font-size:7.5pt;' >&#160;</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:151.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Unvested RSU Activity</font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >shares in millions</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Number of Shares</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Weighted Average Award Date </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Unvested RSUs at beginning of period</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >50</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >33.64</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Awarded</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >55.40</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Vested</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(27)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >38.43</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Canceled</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >37.78</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Unvested RSUs at end of period</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >41</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >40.65</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1. </font><font style='font-family:Arial;font-size:7.5pt;' >Unvested RSUs represent awards where recipients have yet to satisfy either the explicit vesting terms or retirement-eligible requirements.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:214.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:214.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Fair Value of RSU Activity</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:6.75pt;' ><td style='width:19.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:105pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Conversions to common stock</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,790</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,333</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,068</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Vested</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,504</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,470</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,088</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >P</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >erformance-Based Stock Unit</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >PSUs will vest and convert to shares of common stock only if the Firm satisfies predetermined performance and market-based conditions over a three-year performance period. </font><font style='font-family:Times New Roman;font-size:10pt;' >The number of PSUs that will actually vest ranges from </font><font style='font-family:Times New Roman;font-size:10pt;' >0</font><font style='font-family:Times New Roman;font-size:10pt;' >%</font><font style='font-family:Times New Roman;font-size:10pt;' > to </font><font style='font-family:Times New Roman;font-size:10pt;' >150</font><font style='font-family:Times New Roman;font-size:10pt;' >% of the </font><font style='font-family:Times New Roman;font-size:10pt;' >target award</font><font style='font-family:Times New Roman;font-size:10pt;' >, based on the extent to which the Firm achieves the specified performance goals. One-half of the award will be earned based on the Firm&#8217;s average return on equity, exclud</font><font style='font-family:Times New Roman;font-size:10pt;' >ing certain adjustments specified in the </font><font style='font-family:Times New Roman;font-size:10pt;' >plan terms (&#8220;MS Adjusted ROE&#8221;).</font><font style='font-family:Times New Roman;font-size:10pt;' > The other half of the award will be earned based on the Firm&#8217;s total shareholder return, relative to the total shareholder return of the S&amp;P 500 Financials Sector Index (&#8220;Relative MS </font><font style='font-family:Times New Roman;font-size:10pt;' >TSR&#8221;). PSUs have vesting, restriction and cancellation provisions that are generally similar to those of RSUs.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >At December 31, 2018, approximately </font><font style='font-family:Times New Roman;font-size:10pt;' >three million</font><font style='font-family:Times New Roman;font-size:10pt;' > PSUs were outstanding.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >PSU Fair Value on Award Date</font></td></tr><tr style='height:6pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >MS Adjusted ROE</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >56.84</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >42.64</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25.19</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Relative MS TSR</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >65.81</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >48.02</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >24.51</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:TimesNewRomanPS;font-size:10pt;margin-left:0pt;' >The Relative MS TSR fair values on the award date were estimated using a Monte Carlo simulation and the following assumptions.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:207pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:207pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Monte Carlo Simulation Assumptions</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:99pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Award Year</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Risk-Free Interest Rate</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Expected Stock Price Volatility</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Correlation Coefficient</font></td></tr><tr style='height:10.5pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2.2%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26.8%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.89</font></td></tr><tr style='height:10.5pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:99pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1.5%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >27.0%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.89</font></td></tr><tr style='height:10.5pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:99pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1.1%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25.4%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.84</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The risk-free interest rate was determined based on the yields available on U.S. Treasury zero-coupon issues. The expected stock price volatility was determined using historical volatility. </font><font style='font-family:Times New Roman;font-size:10pt;' >The</font><font style='font-family:Times New Roman;font-size:10pt;' > correlation coefficient was developed based on historic</font><font style='font-family:Times New Roman;font-size:10pt;' >al</font><font style='font-family:Times New Roman;font-size:10pt;' > price data of the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > and the S&amp;P </font><font style='font-family:Times New Roman;font-size:10pt;' >500 </font><font style='font-family:Times New Roman;font-size:10pt;' >Financial</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > Sector Index.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >The model also uses an expected dividend yield which is calibrated to be equivalent to reinvesting dividends.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Deferred Cash-Based Compensation Plans</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Deferred cash-based compensation plans generally provide a return to the plan participants based upon the performance of each participant&#8217;s </font><font style='font-family:Times New Roman;font-size:10pt;' >referenced investments.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Deferred Cash-Based Compensation Expense</font></td></tr><tr style='height:6pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:102.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:102.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Deferred cash-based awards</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,174</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,039</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >950</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Return on referenced investments</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >108</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >696</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >228</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,282</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,735</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,178</font></td></tr><tr style='height:11.4pt;' ><td colspan='2' rowspan='1' style='width:124.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Includes:</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:11.4pt;' ><td colspan='2' rowspan='1' style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Retirement-eligible awards</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >193</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >176</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >151</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7.5pt;' > Net of cancellations.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >Relates to deferred cash-based compensation anticipated to be awarded in January of the following year that does not contain a future service requirement.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Unrecognized Compensation Cost Related to Unvested Deferred Cash-Based Awards</font></td></tr><tr style='height:10.5pt;' ><td style='width:19.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:177pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:19.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:177pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font></td></tr><tr style='height:9pt;' ><td style='width:19.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:177pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:196.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:11.45pt;' ><td colspan='2' rowspan='1' style='width:196.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >To be recognized in</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:196.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2019</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >423</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:196.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2020</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >151</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:196.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Thereafter</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >227</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:196.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >801</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Amounts do not include forfeitures, cancellations, accelerations</font><font style='font-family:Arial;font-size:7.5pt;' >, future return on referenced investments</font><font style='font-family:Arial;font-size:7.5pt;' > or 2018 performance year compensation awarded in January 2019</font><font style='font-family:Arial;font-size:7.5pt;' >,</font><font style='font-family:Arial;font-size:7.5pt;' > which will begin to be amortized in 2019 (see below).</font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Annual Compensation Cost for 2018 Performance Year Awards</font><sup><font style='font-family:Arial;font-size:8.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:18.75pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:82.5pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2019</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2020</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Thereafter</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Stock-based awards</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >558</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >197</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >151</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >906</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:108.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:108.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Deferred cash-based awards</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >630</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >284</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >122</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,036</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,188</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >481</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >273</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,942</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >Awarded in January 2019 and contain a future service requirement. Amounts do not include forfeitures, canc</font><font style='font-family:Arial;font-size:7.5pt;' >el</font><font style='font-family:Arial;font-size:7.5pt;' >lations, accelerations, or</font><font style='font-family:Arial;font-size:7.5pt;' > future return on referenced investments.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 1920000000 30541000000 1348000000 0 0 1184000000 1054000000 60000000 700000000 39000000 4476000000 359000000 -11000000 576532000000 57000000 38000000 1554000000 137000000 -1367000000 12971000000 8669000000 112557000000 2907000000 53000000 0.192 15221000000 8748000000 446000000 32944000000 14116000000 410000000 31892000000 0 3000000 48000000 577000000 158000000 0 0.95 106000000 357000000 0 171210000000 10000000 28179000000 5377000000 0.95 224145000000 1310000000 14000000 7418000000 300000000 3219000000 6000000 71000000 -1656000000 37.78 314000000 15632000000 446000000 6153000000 0 28607000000 2508000000 825000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Loans</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm accounts for loans based on the following categories: loans held for investment; loans held for sale; and loans at fair value. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Loans Held for Investment</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Loans held for investment are reported at outstanding principal adjusted for any charge-offs, the allowance for loan losses, any unamortized deferred fees or costs for originated loans, and any unamortized premiums or discounts for purchased loans. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Inte</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >rest Income.&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >Interest income on performing loans held for investment is accrued and recognized as interest income at the contractual rate of interest. Purchase price discounts or premiums, as well as net deferred loan fees or costs, are amortized into i</font><font style='font-family:Times New Roman;font-size:10pt;' >nterest income over the life of the loan to produce a level rate of return.</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Allowance for Loan Losses.&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >The allowance for loan losses</font><font style='font-family:Times New Roman;font-size:10pt;' > represents an estimate of</font><font style='font-family:Times New Roman;font-size:10pt;' > probable</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >losses related to loans specifically identified for impairment in addition to the </font><font style='font-family:Times New Roman;font-size:10pt;' >proba</font><font style='font-family:Times New Roman;font-size:10pt;' >ble losses inherent in the held-for-</font><font style='font-family:Times New Roman;font-size:10pt;' >investment loan portfolio. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm utilizes the U.S. banking </font><font style='font-family:Times New Roman;font-size:10pt;' >agencies&#8217;</font><font style='font-family:Times New Roman;font-size:10pt;' > definition of criticized e</font><font style='font-family:Times New Roman;font-size:10pt;' >xposures, which consist of the S</font><font style='font-family:Times New Roman;font-size:10pt;' >pecial </font><font style='font-family:Times New Roman;font-size:10pt;' >M</font><font style='font-family:Times New Roman;font-size:10pt;' >ention</font><font style='font-family:Times New Roman;font-size:10pt;' >, Substandard, D</font><font style='font-family:Times New Roman;font-size:10pt;' >oubtful and </font><font style='font-family:Times New Roman;font-size:10pt;' >L</font><font style='font-family:Times New Roman;font-size:10pt;' >oss categories as credit quality indica</font><font style='font-family:Times New Roman;font-size:10pt;' >tors. For further information on the credit quality indicators, see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >7</font><font style='font-family:Times New Roman;font-size:10pt;' >. Substandard loans are regularly reviewed for impairment. Factors considered by management when determining impairment include payment status, fair value of collateral, and pr</font><font style='font-family:Times New Roman;font-size:10pt;' >obability of collecting scheduled principal and interest payments when due. The impairment analysis required depends on the nature and type of loans. Loans classified as Doubtful or Loss are considered impaired. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >There are two components of the allowance </font><font style='font-family:Times New Roman;font-size:10pt;' >for loan losses: the specific allowance component and the inherent allowance component. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The specific allowance component of the allowance for loan losses is used to estimate probable losses for exposures that have been specifically identified for impair</font><font style='font-family:Times New Roman;font-size:10pt;' >ment analysis by the Firm and determined to be impaired. </font><font style='font-family:Times New Roman;font-size:10pt;' >When a loan is specifically identified for impairment, the impairment is measured based on the present value of expected future cash flows discounted at the loan&#8217;s effective interest rate or the obse</font><font style='font-family:Times New Roman;font-size:10pt;' >rvable market price of the loan or the fair value of the collateral if the loan is collateral dependent.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >A loan is collateral dependent if the repayment of the loan is expected to be provided solely by the sale or operation of the underlying collateral. If</font><font style='font-family:Times New Roman;font-size:10pt;' > the present value of the expected future cash flows (or alternatively, the observable market price of the loan or the fair value of the collateral) is less than the recorded investment in the loan, then the Firm recognizes an allowance and a charge to the</font><font style='font-family:Times New Roman;font-size:10pt;' > provision for loan losses within Other revenues. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The inherent allowance component of the allowance for loan losses </font><font style='font-family:Times New Roman;font-size:10pt;' >represents an</font><font style='font-family:Times New Roman;font-size:10pt;' > estimate</font><font style='font-family:Times New Roman;font-size:10pt;' > of</font><font style='font-family:Times New Roman;font-size:10pt;' > the probable losses inherent in the loan portfolio and includes loans that have not been identified as impaired. The Firm maintains methodologies by loan product for calculating an allowance for loan losses that estimates the inherent losses in the loan p</font><font style='font-family:Times New Roman;font-size:10pt;' >ortfolio. </font><font style='font-family:Times New Roman;font-size:10pt;' >Generally, inherent losses in the portfolio for non-impaired loans are estimated using statistical analysis and judgment </font><font style='font-family:Times New Roman;font-size:10pt;' >regarding</font><font style='font-family:Times New Roman;font-size:10pt;' > the exposure at default, the probability of default and the loss given default.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Qualitative and environmental fact</font><font style='font-family:Times New Roman;font-size:10pt;' >ors such as economic and business conditions, nature and volume of the portfolio, and lending terms and volume and severity of past due loans may also be considered in the calculations. </font><font style='font-family:Times New Roman;font-size:10pt;' >The allowance for loan losses is maintained at a level to ensure that </font><font style='font-family:Times New Roman;font-size:10pt;' >it</font><font style='font-family:Times New Roman;font-size:10pt;' > is reasonably likely to</font><font style='font-family:Times New Roman;font-size:10pt;' > adequately absorb the estimated probable los</font><font style='font-family:Times New Roman;font-size:10pt;' >ses inherent in the portfolio. When</font><font style='font-family:Times New Roman;font-size:10pt;' > the Firm recognizes an allowance</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > there is also a charge to the provision for loan losses within Other revenues.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Troubled Debt Restructurings</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >The</font><font style='font-family:Times New Roman;font-size:10pt;' > Firm may modify the terms of certain loans for economic or legal reasons related to a borrower&#8217;s financial difficulties by granting one or more concessions that the Firm would not otherwise consider. Such modifications are accounted for and reported as a </font><font style='font-family:Times New Roman;font-size:10pt;' >TDR. A loan that has been modified in a TDR is generally considered to be impaired and is evaluated for the extent of impairment using the Firm&#8217;s specific allowance methodology. </font><font style='font-family:Times New Roman;font-size:10pt;' >TDRs are also generally classi</font><font style='font-family:Times New Roman;font-size:10pt;' >fied as nonaccrual and may </font><font style='font-family:Times New Roman;font-size:10pt;' >be returned to accru</font><font style='font-family:Times New Roman;font-size:10pt;' >al status</font><font style='font-family:Times New Roman;font-size:10pt;' > only</font><font style='font-family:Times New Roman;font-size:10pt;' > after considering the borrower&#8217;s sustained repayment performance for a reasonable period.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Nonaccrual Loans.&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm places loans on nonaccrual status if principal or interest is past due for a period of 90 days or more or payment of pr</font><font style='font-family:Times New Roman;font-size:10pt;' >incipal or interest is in doubt unless the obligation is well-secured and in the process of collection. A loan is considered past due when a payment due according to the contractual terms of the loan agreement has not been remitted by the borrower. Substan</font><font style='font-family:Times New Roman;font-size:10pt;' >dard loans, if identified as impaired, </font><font style='font-family:Times New Roman;font-size:10pt;' >are categorized as nonaccrual, as are l</font><font style='font-family:Times New Roman;font-size:10pt;' >oans classified as Doubtful or Loss</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Payments received on nonaccrual loans held for investment are applied to principal if there is doubt</font><font style='font-family:Times New Roman;font-size:10pt;' > regarding the ultimate collecti</font><font style='font-family:Times New Roman;font-size:10pt;' >bility </font><font style='font-family:Times New Roman;font-size:10pt;' >of principal. If collection of the principal of nonaccrual loans held for investment is not in doubt, interest income is re</font><font style='font-family:Times New Roman;font-size:10pt;' >alized</font><font style='font-family:Times New Roman;font-size:10pt;' > on a cash basis. If neither principal nor interest collection is in doubt, loans are</font><font style='font-family:Times New Roman;font-size:10pt;' > placed on accrual status</font><font style='font-family:Times New Roman;font-size:10pt;' > and interest inc</font><font style='font-family:Times New Roman;font-size:10pt;' >ome is recognized using the effective interest method. Loans that are on nonaccrual status may not be restored to accrual status until all delinquent principal and/or interest has been brought current after a reasonable period of performance, typically a m</font><font style='font-family:Times New Roman;font-size:10pt;' >inimum of six&#160;months. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Charge-offs.&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm charges off a loan in the period that it is deemed uncollectible and records a reduction in the allowance for loan losses and the balance of the loan. In general, any portion of the recorded investment in a</font><font style='font-family:Times New Roman;font-size:10pt;' > collateral dependent loan (including any capitalized accrued interest, net deferred loan fees or costs, and unamortized premium or discount) in excess of the fair value of the collateral that can be identified as uncollectible, and is therefore deemed a c</font><font style='font-family:Times New Roman;font-size:10pt;' >onfirmed loss, is charged off against the allowance for loan losses. In addition, for loan transfers from loans held for investment to loans held fo</font><font style='font-family:Times New Roman;font-size:10pt;' >r sale, at the time of transfer</font><font style='font-family:Times New Roman;font-size:10pt;' > any reduction in the loan value is reflected as a charge-off of the recorded</font><font style='font-family:Times New Roman;font-size:10pt;' > investment, resulting in a new cost basis. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Lending Commitments.&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm records the liability and related expense for the credit exposure related to commitments to fund loans that will be held for investment in a manner similar to outstanding loans</font><font style='font-family:Times New Roman;font-size:10pt;' > dis</font><font style='font-family:Times New Roman;font-size:10pt;' >cussed</font><font style='font-family:Times New Roman;font-size:10pt;' > above. The analysis also incorporates a credit conversion factor, which is the expected utilization of the undrawn commitment. The liability is recorded in Other liabilities and accru</font><font style='font-family:Times New Roman;font-size:10pt;' >ed expenses in the </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets, and the expense is recorded</font><font style='font-family:Times New Roman;font-size:10pt;' > in Other non-intere</font><font style='font-family:Times New Roman;font-size:10pt;' >st expenses in the </font><font style='font-family:Times New Roman;font-size:10pt;' >income statements. For more information regarding loan commitments, standby letters of credit and financial guarantees, see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >12</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Loans Held for Sale </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Loans held for sale are measured at the lower of cost o</font><font style='font-family:Times New Roman;font-size:10pt;' >r fair value, with valuation changes recorded in Other revenues</font><font style='font-family:Times New Roman;font-size:10pt;' >. The Firm determines the valuation allowance on an individual loan basis, except for residential mortgage loans for which the valuation allowance is determined at the loan product level. Any d</font><font style='font-family:Times New Roman;font-size:10pt;' >ecreases in fair value below the initial carrying amount and any recoveries</font><font style='font-family:Times New Roman;font-size:10pt;' > in fair value up to the initial carrying amount are recorded in Other revenues. </font><font style='font-family:Times New Roman;font-size:10pt;' >I</font><font style='font-family:Times New Roman;font-size:10pt;' >ncreases in fair value above initial carrying value are not recognized. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Interest income on loans</font><font style='font-family:Times New Roman;font-size:10pt;' > held for sale is accrued and recognized based on the contractual rate of interest. Loan origination fees or costs and purchase price discounts or premiums are deferred </font><font style='font-family:Times New Roman;font-size:10pt;' >as an adjustment to the loan&#8217;s cost basis</font><font style='font-family:Times New Roman;font-size:10pt;' > until the related loan is sold</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > and</font><font style='font-family:Times New Roman;font-size:10pt;' > as such</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >are included in the periodic determination of the lower of cost </font><font style='font-family:Times New Roman;font-size:10pt;' >or fair value adjustments and</font><font style='font-family:Times New Roman;font-size:10pt;' > the gain or loss recognized at the time of sale. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Lending Commitments</font><font style='font-family:Times New Roman;font-size:10pt;' >. Commitments to fund mortgage loans held for sale are derivatives</font><font style='font-family:Times New Roman;font-size:10pt;' > and are reported </font><font style='font-family:Times New Roman;font-size:10pt;' >in Trad</font><font style='font-family:Times New Roman;font-size:10pt;' >ing assets or Trading </font><font style='font-family:Times New Roman;font-size:10pt;' >liabilities in the </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets with an offset to Tradi</font><font style='font-family:Times New Roman;font-size:10pt;' >ng revenues in the </font><font style='font-family:Times New Roman;font-size:10pt;' >income statements. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For c</font><font style='font-family:Times New Roman;font-size:10pt;' >ommitments to fund non-mortgage loans </font><font style='font-family:Times New Roman;font-size:10pt;' >t</font><font style='font-family:Times New Roman;font-size:10pt;' >he Firm records the liability and related expense for the fair value exposure below cost</font><font style='font-family:Times New Roman;font-size:10pt;' > of s</font><font style='font-family:Times New Roman;font-size:10pt;' >uch</font><font style='font-family:Times New Roman;font-size:10pt;' > commitments in Other liabilities and accru</font><font style='font-family:Times New Roman;font-size:10pt;' >ed expenses in the </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets with an offset to Ot</font><font style='font-family:Times New Roman;font-size:10pt;' >her revenues in the</font><font style='font-family:Times New Roman;font-size:10pt;' > income statements. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Loans and lending commitments held for sale are subject to the nonaccrual policies described above</font><font style='font-family:Times New Roman;font-size:10pt;' > in the Loans Held for Investment&#8212;Nonaccrual loans section</font><font style='font-family:Times New Roman;font-size:10pt;' >. Because loans and lending commitments held for sale are recognized at the lower of cost or fair value, the allowance for loan losses and charge-off policies does not apply to these loans. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Loans</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' > at Fair Value </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Loans for which the fair value option is elected are carried at fair value, with changes in fair value recognized in earnings. Loans carried at fair value are not evaluated for purposes of recording an allowance for loan losses. For furth</font><font style='font-family:Times New Roman;font-size:10pt;' >er information on loans carried at fair value and classified as Trading assets and Trading liabilities</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >3</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Lending Commitments.</font><font style='font-family:Times New Roman;font-size:10pt;' > The Firm records the liability and related expense for the fair value exposure related to commitments to fund loan</font><font style='font-family:Times New Roman;font-size:10pt;' >s that will be measured at fair value.&#160;The liability is recorded in Trading </font><font style='font-family:Times New Roman;font-size:10pt;' >liabilities in the </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets, and the expense is recorded in Tradi</font><font style='font-family:Times New Roman;font-size:10pt;' >ng revenues in the </font><font style='font-family:Times New Roman;font-size:10pt;' >income statements. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Loans and lending commitments </font><font style='font-family:Times New Roman;font-size:10pt;' >at fair value</font><font style='font-family:Times New Roman;font-size:10pt;' > are subject to the nonac</font><font style='font-family:Times New Roman;font-size:10pt;' >crual policies described above</font><font style='font-family:Times New Roman;font-size:10pt;' > in the Loans Held for Investment&#8212;Nonaccrual loans section</font><font style='font-family:Times New Roman;font-size:10pt;' >. Because</font><font style='font-family:Times New Roman;font-size:10pt;' > such </font><font style='font-family:Times New Roman;font-size:10pt;' >loans and lending commitments are re</font><font style='font-family:Times New Roman;font-size:10pt;' >ported</font><font style='font-family:Times New Roman;font-size:10pt;' > at fair value, the allowance for loan los</font><font style='font-family:Times New Roman;font-size:10pt;' >ses and charge-off policies do</font><font style='font-family:Times New Roman;font-size:10pt;' > not apply to these loans. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For furthe</font><font style='font-family:Times New Roman;font-size:10pt;' >r information on loans, see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >7</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p></div> 151000000 220496000000 2011 283642000000 848000000 8000000 0 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >22</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > Parent Company</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Parent Company Only</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >&#8212;Condensed Income Statements and Comprehensive </font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >Income Statements</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Revenues</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Dividends from subsidiaries</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,973</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,567</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,448</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >54</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(260)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >96</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >64</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >38</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total non-interest revenues</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,022</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,371</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,582</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest income</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,172</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,783</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,008</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest expense</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,816</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,079</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,036</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net interest</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >356</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(296)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,028)</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net revenues</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,378</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,075</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,554</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-interest expenses</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >225</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >240</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >126</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Income before income taxes</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,153</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,835</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,428</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Provision for (benefit from) income taxes</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(206)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(383)</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net income before undistributed gain</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >of subsidiaries</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,131</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,041</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,811</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Undistributed gain of subsidiaries</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,617</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,070</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,168</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net income </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,748</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,111</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,979</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:181.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:181.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OCI, net of tax:</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign currency translation adjustments</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(114)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >219</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(23)</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Change in net unrealized gains (losses) </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >on AFS securities</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(272)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(269)</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Pensions, postretirement and other </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >137</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(117)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(100)</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Change in net DVA</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,454</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(560)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(283)</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Comprehensive income</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,953</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,694</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,304</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net income</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,748</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,111</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,979</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Preferred stock dividends and other</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >526</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >523</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >471</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Earnings applicable to Morgan Stanley </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >common shareholders</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,222</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,588</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,508</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >In 2018, we recorded approximately $</font><font style='font-family:Arial;font-size:6.5pt;' >3</font><font style='font-family:Arial;font-size:6.5pt;' > billion of dividends from bank subsidiaries.</font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Parent Company Only&#8212;Condensed Balance Sheets</font></td></tr><tr style='height:12.75pt;' ><td style='width:149.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:149.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >At</font><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:56.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >At</font><font style='font-family:Arial ;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:8.25pt;' ><td style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:6pt;font-style:italic;color:#000000;' >$ in millions, except share data</font></td><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Cash and cash equivalents:</font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Cash and due from banks</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >$</font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >11</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Deposits with bank subsidiaries</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >7,476</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >8,120</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Restricted cash</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >1</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Trading assets at fair value</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >10,039</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >5,752</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:156pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:156pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Investment Securities (includes $15,500 and </font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#FFFFFF;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >$13,219 at fair value)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >22,588</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >19,268</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Securities purchased under agreement to </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >resell with affiliates</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >25,535</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >38,592</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Advances to subsidiaries: </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Bank and BHC</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >30,954</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >30,145</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Non-bank</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >97,405</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >112,557</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Equity investments in subsidiaries:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Bank and BHC</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >42,848</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >35,971</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Non-bank</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >32,418</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >31,856</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Other assets</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >1,244</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >2,704</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Total assets</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >270,513</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >$</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >284,977</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Trading liabilities at fair value</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >276</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >$</font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >148</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Securities sold under agreements</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >to repurchase with affiliates</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >8,753</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Payables to and advances from subsidiaries</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >30,861</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >28,781</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Other liabilities and accrued expenses</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >2,548</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >2,421</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:156pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:156pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Borrowings (includes $18,599 and $22,603</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:156pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#FFFFFF;min-width:156pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' > at fair value)</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >156,582</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >167,483</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Total liabilities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >190,267</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >207,586</font></td></tr><tr style='height:8.25pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:212.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:212.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Commitments and contingent liabilities (see Note 12)</font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#FFFFFF;' >-</font></td></tr><tr style='height:8.25pt;' ><td style='width:149.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#FFFFFF;' ></font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Equity</font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Preferred stock</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >8,520</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >8,520</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Common stock, $0.01 par value:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='3' style='width:156pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:156pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Shares authorized: 3,500,000,000; Shares issued: 2,038,893,979; Shares outstanding: 1,699,828,943 and 1,788,086,805 shares</font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:47.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >20</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Additional paid-in capital</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >23,794</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >23,545</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Retained earnings</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >64,175</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >57,577</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Employee stock trusts</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >2,836</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >2,907</font></td></tr><tr style='height:8.25pt;' ><td style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >AOCI</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >(2,292)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >(3,060)</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:203.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:203.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Common stock held in treasury at cost, $0.01 par</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:156pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:156pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >value (339,065,036 and 250,807,174 shares)</font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >(13,971)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >(9,211)</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:156pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:156pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Common stock issued to employee stock trusts</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >(2,836)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >(2,907)</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Total shareholders&#39; equity</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >80,246</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >77,391</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Total liabilities and equity</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >270,513</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >$</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >284,977</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Parent Company Only&#8212;Condensed Cash Flow Statements</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2016</font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Cash flows from operating activities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net income</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,748</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6,111</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,979</font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Adjustments to reconcile net income to net cash </font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >provided by (used for) operating activities:</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Undistributed gain of subsidiaries</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(3,617)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(4,070)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(4,168)</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other operating activities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >964</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,087</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,367</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Changes in assets and liabilities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(7,231)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >619</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(151)</font></td></tr><tr style='height:9pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net cash provided by (used for)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >operating activities</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(1,136)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,747</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,027</font></td></tr><tr style='height:6pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Cash flows from investing activities</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Proceeds from (payments for):</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Investment securities:</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Purchases</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(8,155)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(5,263)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Proceeds from sales</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,252</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,620</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Proceeds from paydowns and maturities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,729</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,038</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Securities purchased under agreements </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >to resell with affiliates</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >13,057</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >19,314</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(10,846)</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Securities sold under agreements </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >to repurchase with affiliates</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(8,753)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >8,753</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Advances to and investments in subsidiaries</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >11,841</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(35,686)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(141)</font></td></tr><tr style='height:9pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net cash provided by (used for)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >investing activities</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >12,971</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(8,224)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(10,987)</font></td></tr><tr style='height:6pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Cash flows from financing activities</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Proceeds from:</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:152.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Issuance of preferred stock, net of</font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >issuance costs</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >994</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Issuance of Borrowings</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >14,918</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >36,833</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >32,795</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Payments for:</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Borrowings</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(21,418)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(24,668)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(24,793)</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Repurchases of common stock and</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >employee tax withholdings</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(5,566)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(4,292)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(3,933)</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash dividends</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(2,375)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2,085)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,746)</font></td></tr><tr style='height:9pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net change in advances from subsidiaries</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,122</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,861</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2,361)</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other financing activities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >26</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >66</font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net cash provided by (used for) </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >financing activities</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(12,319)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >8,669</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >28</font></td></tr><tr style='height:9pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Effect of exchange rate changes on cash </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >and cash equivalents</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(166)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >221</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(250)</font></td></tr><tr style='height:9pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net increase (decrease) in cash and cash </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >equivalents</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(650)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4,413</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(8,182)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash and cash equivalents, at beginning of period</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,132</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,719</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >11,901</font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Cash and cash equivalents, at end of period</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >7,482</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >8,132</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,719</font></td></tr><tr style='height:6pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash and cash equivalents:</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash and due from banks</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >11</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >116</font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Deposits with bank subsidiaries</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >7,476</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >8,120</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,600</font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Restricted cash</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Cash and cash equivalents, at end of period</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >7,482</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >8,132</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,719</font></td></tr><tr style='height:5.25pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:3pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:3pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:3pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:3pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:3pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:3pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:3pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Supplemental Disclosure of Cash Flow Information</font></td></tr><tr style='height:3.75pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:3pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:3pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:3pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:3pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:3pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:3pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:3pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash payments for:</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Interest</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4,798</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,570</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,650</font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income taxes, net of refunds</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >437</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >201</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >201</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Reclassifications have been made to prior periods to conform to the current presentation.</font></li></ul></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Parent Company&#8217;s </font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >Borrowings</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' > with Original Maturities Greater than One Year</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:130.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:130.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Senior</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >146,492</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >157,255</font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Subordinated</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,090</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10,228</font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >156,582</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >167,483</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Transactions with Subsidiaries </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Parent Company has transactions with its consolidated subsidiaries determined on an agreed-upon basis and has guaranteed certain unsecured lines of credit and contractual obligations on certain of its consolidated subsidiaries. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Guarantees </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In the </font><font style='font-family:Times New Roman;font-size:10pt;' >normal course of its business, the Parent Company guarantees certain of its subsidiaries&#8217; obligations under derivative and other financial arrangements. The Parent Company records </font><font style='font-family:Times New Roman;font-size:10pt;' >Trading</font><font style='font-family:Times New Roman;font-size:10pt;' > assets and Trading liabilities, which include derivative contracts, </font><font style='font-family:Times New Roman;font-size:10pt;' >at fair value in its condensed balance sheets. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Parent Company also, in the normal course of its business, provides standard indemnities to counterparties on behalf of its subsidiaries for taxes, including U.S. and foreign withholding taxes, on inter</font><font style='font-family:Times New Roman;font-size:10pt;' >est and other payments made on derivatives, securities and stock lending transactions, and certain annuity products. These indemnity payments could be required based on a change in the tax laws or change in interpretation of applicable tax rulings. Certain</font><font style='font-family:Times New Roman;font-size:10pt;' > contracts contain provisions that enable the Parent Company to terminate the agreement upon the occurrence of such events. The maximum potential amount of future payments that the Parent Company could be required to make under these indemnifications canno</font><font style='font-family:Times New Roman;font-size:10pt;' >t be estimated. The Parent Company has not recorded any contingent liability in its condensed financial statements for these indemnifications and believes that the occurrence of any events that would trigger payments under these contracts is remote. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The</font><font style='font-family:Times New Roman;font-size:10pt;' > Parent Company has issued guarantees on behalf of its subsidiaries to various U.S. and non-U.S. exchanges and clearinghouses that trade and clear securities and/or futures contracts. Under these guarantee arrangements, the Parent Company may be required t</font><font style='font-family:Times New Roman;font-size:10pt;' >o pay the financial obligations of its subsidiaries related to business transacted on or with the exchanges and clearinghouses in the event of a subsidiary&#8217;s default on its obligations to the exchange or the clearinghouse. The Parent Company has not record</font><font style='font-family:Times New Roman;font-size:10pt;' >ed any contingent liability in its condensed financial statements for these arrangements and believes that any potential requirements to make payments u</font><font style='font-family:Times New Roman;font-size:10pt;' >nder these arrangements are remote. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Guarantees of Debt Instruments and Warrants Issued by</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Subsidiaries</font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:130.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >December 31, </font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' >December 31, </font></td></tr><tr style='height:9pt;' ><td style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Aggregate balance</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >24,286</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19,392</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Guarantees under Subsidiary Lease Obligations</font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:130.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Aggregate balance</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,003</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,082</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1. </font><font style='font-family:Arial;font-size:6.5pt;' >Amounts primarily relate to the U.K.</font><font style='font-family:Arial;font-size:6.5pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Finance Subsidiary</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Parent Company fully and unconditionally guarantees the securities issued by Morgan Stanley Finance LLC, a 100%-owned finance subsidiary. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Resolution and Recovery Planning</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >As indicated in the Firm&#8217;s 2017 resolution plan submitted</font><font style='font-family:Times New Roman;font-size:10pt;' > to the Federal Reserve and the FDIC, the Parent Company has amended and restated its support agreement with its material entities, as defined in the Firm&#8217;s 2017 resolution plan. Under the secured amended and restated support agreement, upon the occurrence</font><font style='font-family:Times New Roman;font-size:10pt;' > of a resolution scenario, the Parent Company would be obligated to contribute or loan on a subordinated basis all of its contributable material assets, other than shares in subsidiaries of the Parent Company and certain intercompany receivables, to provid</font><font style='font-family:Times New Roman;font-size:10pt;' >e capital and liquidity, as applicable, to its material entities.</font></p></div> 5508000000 853531000000 0 4292000000 0 -4505000000 0.025 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Intangible Assets by Business Segment</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:140.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:140.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:100.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >IS</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >WM</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >IM</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortizable intangibles</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >349</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,092</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,445</font></td></tr><tr style='height:10.5pt;' ><td style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Mortgage servicing rights</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December&#160;31, 2017</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >349</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,095</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,448</font></td></tr><tr style='height:10.5pt;' ><td style='width:100.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortizable intangibles</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >270</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,828</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >60</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,158</font></td></tr><tr style='height:10.5pt;' ><td style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Mortgage servicing rights </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td></tr><tr style='height:10.5pt;' ><td style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December&#160;31, 2018</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >272</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,831</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >60</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,163</font></td></tr></table></div> 60000000 51000000 0 275000000 P3Y Financial Guaranty Insurance Company (“FGIC”) -1000000 0 212000000 12363000000 -1000000 -283000000 0 2487000000 443000000 2448000000 20000000 104000000000 47972000000 -2000000 1 92494000000 339065036 159436000000 0 63023000000 27387000000 6157000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Offsetting of Derivative Instruments</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In connection with its derivative activities, the Firm generally enters into master netting agreements and collateral agreements with its counterparties. These agreements provide the</font><font style='font-family:Times New Roman;font-size:10pt;' > Firm with the right, in the event of a default by the counterparty, to net a counterparty&#39;s rights and obligations under the agreement and to liquidate and set off collateral against any net amount owed by the counterparty. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >However, in certain circumsta</font><font style='font-family:Times New Roman;font-size:10pt;' >nces, the Firm may not have such an agreement in place; the relevant insolvency regime may not support the enforceability of the master netting agreement or collateral agreement; or the Firm may not have sought legal advice to support the enforceability of</font><font style='font-family:Times New Roman;font-size:10pt;' > the agreement. In cases where the Firm has not determined an agreement to be enforceable, the related amounts are not offset (see Note 4). </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s policy is generally to receive securities and cash posted as collateral (with rights of rehypothecation</font><font style='font-family:Times New Roman;font-size:10pt;' >), irrespective of the enforceability determination regarding the master netting and collateral agreement. In certain cases, the Firm may agree for such collateral to be posted to a third-party custodian under a control agreement that enables it to take co</font><font style='font-family:Times New Roman;font-size:10pt;' >ntrol of such collateral in the event of a counterparty default. The enforceability of the master netting agreement is taken into account in the Firm&#8217;s risk management practices and application of counterparty credit limits. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For information related to of</font><font style='font-family:Times New Roman;font-size:10pt;' >fsetting of derivatives and certain collateralized transactions, see Notes</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >4</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >6</font><font style='font-family:Times New Roman;font-size:10pt;' >, respectively.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div> 1545000000 8519000000 55966000000 16785000000 25000 0.01 1388 64000000 33000000 -930000000 -263000000 -1738000000 6000000 -844000000 0 6000000 0 13000000 -608000000 -455000000 -167000000 -23000000 -18000000 -1000000 104844000000 1218000000 ms:ValuationTechniqueComparablePricingMember 0.08 0.07 0.15 0.15 ms:MeasurementInputEbitdaMultipleMember 1 ms:ValuationTechniqueOptionPricingModelMember 0 0 744000000000 5987000000 1583000000 1276000000 89241000000 0.25 145670000000 116000000 3314000000 63000000 8222000000 105000000 -149000000 9000000 0 0 161000000 1579000000 2007000000 474000000 12018000000 202000000 0.95 0 66000000 0 3649000000 2220000000 0 191398000000 0 2716000000 3888000000 3805000000 3652000000 2197000000 0 1000000 605000000 -100000000 2836000000 3620000000 0 31856000000 0.108 70619000000 0.205 0 1545000000 0.035 48272000000 1000 45000000 71000000 20000000 618000000 420000000 1446000000 1000000 -77000000 -179000000 172000000 -1000000 988000000 -3000000 0 0 106000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='4' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Cumulative Adjustments to Retained Earnings Related to Adoption of Accounting Updates</font></td></tr><tr style='height:10.5pt;' ><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:161.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:82.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:5.25pt;' ><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:161.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:82.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Revenues from contracts with customers</font></td><td style='width:18pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(32)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Derivatives and hedging&#8212;targeted improvements</font></td><td style='width:18pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >to accounting for hedging activities</font></td><td style='width:18pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(99)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Reclassification of certain tax effects from AOCI</font></td><td style='width:18pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >443</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:18pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(6)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:18pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >306</font></td></tr><tr style='height:10.5pt;' ><td style='width:15.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:161.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:18pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:3pt;' ><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:161.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:82.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Improvements to employee share-based payment</font></td><td style='width:18pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >accounting</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:18pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(30)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Intra-entity transfers of assets other than inventory</font></td><td style='width:18pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(5)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:18pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(35)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >Other includes the adoption of accounting updates related to </font><font style='font-family:Arial;font-size:6pt;font-style:italic;' >Recognition and Measurement of Financial Assets and Financial Liabilities</font><font style='font-family:Arial;font-size:6pt;' > (other than the provision around presentin</font><font style='font-family:Arial;font-size:6pt;' >g unrealized DVA in OCI,</font><font style='font-family:Arial;font-size:6pt;' > which the Firm</font><font style='font-family:Arial;font-size:6pt;' > early adopted in 2016) and </font><font style='font-family:Arial;font-size:6pt;font-style:italic;' >Derecognition of Nonfinancial Assets</font><font style='font-family:Arial;font-size:6pt;' >. The impact of these adoptions on Retained earnings was not significant.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >In 2017, in accordance with the adoption of a provision of the accounting update </font><font style='font-family:Arial;font-size:6pt;font-style:italic;' >Improvements to </font><font style='font-family:Arial;font-size:6pt;font-style:italic;' >Employee</font><font style='font-family:Arial;font-size:6pt;font-style:italic;' > Share-Based Payment Accounting</font><font style='font-family:Arial;font-size:6pt;' >, the F</font><font style='font-family:Arial;font-size:6pt;' >irm has elected to </font><font style='font-family:Arial;font-size:6pt;' >account</font><font style='font-family:Arial;font-size:6pt;' > for forfeitures on an actual basis as they occur. Upon adoption, the Firm recorded a cumulative catch-up adjustment</font><font style='font-family:Arial;font-size:6pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 57000000 1578000000 0.0344 44000000 36000000 389000000 25604000000 1000000000 2482000000 0 138478000000 118000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Parent Company Only&#8212;Condensed Cash Flow Statements</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2016</font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Cash flows from operating activities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net income</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,748</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6,111</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,979</font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Adjustments to reconcile net income to net cash </font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >provided by (used for) operating activities:</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Undistributed gain of subsidiaries</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(3,617)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(4,070)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(4,168)</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other operating activities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >964</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,087</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,367</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Changes in assets and liabilities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(7,231)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >619</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(151)</font></td></tr><tr style='height:9pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net cash provided by (used for)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >operating activities</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(1,136)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,747</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,027</font></td></tr><tr style='height:6pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Cash flows from investing activities</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Proceeds from (payments for):</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Investment securities:</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Purchases</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(8,155)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(5,263)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Proceeds from sales</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,252</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,620</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Proceeds from paydowns and maturities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,729</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,038</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Securities purchased under agreements </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >to resell with affiliates</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >13,057</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >19,314</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(10,846)</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Securities sold under agreements </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >to repurchase with affiliates</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(8,753)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >8,753</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Advances to and investments in subsidiaries</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >11,841</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(35,686)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(141)</font></td></tr><tr style='height:9pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net cash provided by (used for)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >investing activities</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >12,971</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(8,224)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(10,987)</font></td></tr><tr style='height:6pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Cash flows from financing activities</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Proceeds from:</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:152.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Issuance of preferred stock, net of</font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >issuance costs</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >994</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Issuance of Borrowings</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >14,918</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >36,833</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >32,795</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Payments for:</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Borrowings</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(21,418)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(24,668)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(24,793)</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Repurchases of common stock and</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >employee tax withholdings</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(5,566)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(4,292)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(3,933)</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash dividends</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(2,375)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2,085)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,746)</font></td></tr><tr style='height:9pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net change in advances from subsidiaries</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,122</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,861</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2,361)</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other financing activities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >26</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >66</font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net cash provided by (used for) </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >financing activities</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(12,319)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >8,669</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >28</font></td></tr><tr style='height:9pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Effect of exchange rate changes on cash </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >and cash equivalents</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(166)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >221</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(250)</font></td></tr><tr style='height:9pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net increase (decrease) in cash and cash </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >equivalents</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(650)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4,413</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(8,182)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash and cash equivalents, at beginning of period</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,132</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,719</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >11,901</font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Cash and cash equivalents, at end of period</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >7,482</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >8,132</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,719</font></td></tr><tr style='height:6pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash and cash equivalents:</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash and due from banks</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >11</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >116</font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Deposits with bank subsidiaries</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >7,476</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >8,120</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,600</font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Restricted cash</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Cash and cash equivalents, at end of period</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >7,482</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >8,132</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,719</font></td></tr><tr style='height:5.25pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:3pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:3pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:3pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:3pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:3pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:3pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:3pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Supplemental Disclosure of Cash Flow Information</font></td></tr><tr style='height:3.75pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:3pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:3pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:3pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:3pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:3pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:3pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:3pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash payments for:</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Interest</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4,798</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,570</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,650</font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income taxes, net of refunds</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >437</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >201</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >201</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Reclassifications have been made to prior periods to conform to the current presentation.</font></li></ul></div> 9915000000 1076000000 210190000000 0 259412000000 0 124000000 0 0 1901000000 533000000 643000000 20728000000 500000000 0 4059000000 771000000 0 39.19 The Supreme Court of NY 3000000 9197000000 14116000000 255911000000 24528000000 0 0 0 -71000000 -12000000 24079000000 589000000 0 -68000000 3420000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Components of Provision for (Benefit from) Income Taxes</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Current</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >U.S.:</font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Federal </font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >686</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >476</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >330</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >State and local</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >207</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >125</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >221</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Non-U.S.:</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.K. </font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >328</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >401</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >196</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Japan</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >268</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >56</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >28</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Hong Kong</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >94</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >48</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >14</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >318</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >308</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >359</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,901</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,414</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,148</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Deferred</font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >U.S.:</font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Federal </font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >330</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,656</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,336</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >State and local</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >56</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >84</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >74</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Non-U.S.:</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.K. </font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >54</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >18</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >56</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Japan</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(10)</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(17)</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >127</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Hong Kong</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(2)</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >31</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >15</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(46)</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >449</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,754</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,578</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:174pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Provision for income taxes </font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >from continuing operations</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,350</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,168</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,726</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:174pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Provision for (benefit from) income taxes</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' > from discontinued operations</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(7)</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td></tr></table></div> 160000000 12467000000 686000000 421000000 4000000 0 1454000000 23081000000 7435000000 56064000000 46000000 -2000000 55000000 0 2445000000 7748000000 2018-07-01 10086000000 295718000000 9000000 1.48 -17180000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:144.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:144.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Rent expense</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >753</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >704</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >689</font></td></tr></table></div> 20000000 2704000000 23545000000 69000000 55624000000 187378000000 94110000000 403000000 2000000 31596000000 175000000 246000000 0 125000000 0 164000000 61061000000 77391000000 183000000 24000000 61000000000 -569000000 3000000 0.025 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Cumulative Foreign Currency Translation Adjustments</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:148.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:51.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:48.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:148.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:51.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:48.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:169.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:169.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Associated with net investments in subsidiaries</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > with a non-U.S. dollar functional currency</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(1,851)</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(1,434)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Hedges, net of tax</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >962</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >667</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(889)</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(767)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Carrying value of net investments in </font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:148.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >non-U.S. dollar functional currency </font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >subsidiaries subject to hedges</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >11,608</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10,139</font></td></tr></table></div> 650000000 154897000000 6482000000 317000000 139000000 2000000 0 -157000000 150000000 0.025 2836000000 17157000000 2669000000 6901000000 630000000 1300000000 11424000000 224029000000 201000000 1391000000 65000000 1593000000 0 210190000000 10102000000 5447000000 51752000000 2034000000 21935000000 0.01 2036000000 11673000000 250000000 1000000 131295000000 6315000000 2746000000 0.004 8548000000 0.001 188000000 1228000000 1142000000 0 131653000000 275439000000 42.64 37.48 0 200000000 247000000 42141000000 37945000000 19138000000 133000000 187000000 0 8551000000 The Firm 2074000000 0 102000000 1857000000 4906000000 12472000000 1865000000 87196000000 -940000000 0 48837000000 302000000 63211000000 37677000000 0.025 -24000000 27466000000 6872000000 243576000000 3546000000 176561000000 19000000 766000000 9487000000 11169000000 118000000 507000000 8505000000 27993000000 0.89 32000000 16000000 0 <div><table style='border-collapse:collapse;' ><tr style='height:10.35pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Other Secured Financings by Original Maturity and Type</font></td></tr><tr style='height:9pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:124.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Original maturities:</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Greater than one year</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,772</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8,685</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >One year or less</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,036</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,034</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Failed sales</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >658</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >552</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9,466</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,271</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Maturities and Terms of Secured Financings</font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.6pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:139.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:139.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:9.6pt;' ><td colspan='2' rowspan='1' style='width:60pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fixed</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Variable</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9.6pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Rate</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Rate</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:9.6pt;' ><td colspan='8' rowspan='1' style='width:199.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:199.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Original maturities of one year or less:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Next 12 months</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,036</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,036</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,034</font></td></tr><tr style='height:3.75pt;' ><td style='width:16.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.6pt;' ><td colspan='8' rowspan='1' style='width:199.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:199.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Original maturities greater than one year:</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2018</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,992</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2019</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >159</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,741</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,900</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,637</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2020</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >197</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >402</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >599</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >505</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2021</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2022</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >85</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >86</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >151</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2023</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >398</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Thereafter</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >74</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >86</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >160</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >432</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,340</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,772</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,685</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:106.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Weighted average coupon</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >at period-end</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3.9%</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2.4%</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2.5%</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1.7%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > Variable rate borrowings bear interest based on a variety of </font><font style='font-family:Arial;font-size:7pt;' >indices, including LIBOR and federal funds rates. Amounts include notes carried at fair value with various payment provisions, including notes linked to equity, credit, </font><font style='font-family:Arial;font-size:7pt;' >commodity or other indices.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >Includes only other secured financings with original maturities greater than one year. </font><font style='font-family:Arial;font-size:7pt;' >Weighted average coupon </font><font style='font-family:Arial;font-size:7pt;' >is calculated utilizing U.S. and non-U.S. dollar interest</font><font style='font-family:Arial;font-size:7pt;' > rates and excludes secured financings that are linked to</font><font style='font-family:Arial;font-size:7pt;' > non-interest indices and for which </font><font style='font-family:Arial;font-size:7pt;' >the </font><font style='font-family:Arial;font-size:7pt;' >fair value option was elected.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Failed Sales by Maturity</font></td></tr><tr style='height:9pt;' ><td style='width:12.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:123.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2018</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >22</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2019</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >40</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2020</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >62</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >109</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2021</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >29</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >69</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2022</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >33</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >59</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2023</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Thereafter</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >494</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >289</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >658</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >552</font></td></tr></table></div> 250000000 0 8027000000000 2000000 1976000000 23210000000 861000000 7000000 32000000 0 85552000000 24000000 399000000 191000000 298282000000 5000000 20000000 46912000000 0 4.81 1000000 64000000 3472000000 0 1573000000 296000000 750000000 42977000000 7000000 8545000000 -116000000 28060000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Concentration Based on the Firm&#39;s Total Assets</font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:121.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:50.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td colspan='3' rowspan='1' style='width:154.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:50.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:258.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >U.S. government and agency securities and other sovereign </font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >government obligations:</font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:154.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Trading assets</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:50.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >12%</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9%</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:154.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Off balance sheet&#8212;Collateral received</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:50.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >17%</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >14%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Other sovereign government obligations </font><font style='font-family:Arial;font-size:6.5pt;' >included in Trading assets </font><font style='font-family:Arial;font-size:6.5pt;' >p</font><font style='font-family:Arial;font-size:6.5pt;' >ri</font><font style='font-family:Arial;font-size:6.5pt;' >mari</font><font style='font-family:Arial;font-size:6.5pt;' >ly</font><font style='font-family:Arial;font-size:6.5pt;' > consist of the U.K., Japan and Brazil.</font><font style='font-family:Arial;font-size:1pt;' > </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Collateral received is primarily </font><font style='font-family:Arial;font-size:6.5pt;' >related to</font><font style='font-family:Arial;font-size:6.5pt;' > Securities purchased under agreements to resell and Securities borrowed.</font></li></ul></div> 10142000000 4524000000 5035000000 3687000000 1422000000 58884000000 0 1000000 65000000 7000000 8000000 190000000 -200000000 4000000 48.02 0 53797000000 16460000000000 118000000 45596000000 -16000000 P15Y The Firm 1000000 1579000000 0 23310000000 6000000 2169000000 11981000000 224000000 140115000000 88000000 707000000 1039000000 The complaint asserts claims for breach of contract and alleges, among other things, that the loans in the trust, which had an original principal balance of approximately $1.05 billion, breached various representations and warranties. 0 21997000000 812000000 1768000000 3.07 31000000 64175000000 29166000000 0.0581 2014000000000 4199000000000 2038893979 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:87.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:66.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:61.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:27pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31, 2018</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Restricted net assets</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >29,222</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >29,894</font></td></tr></table></div> 23000000 244519000000 1000000 1462000000 6000000 0.004 0 0 0.008 968000000 6260000000 -413000000 22077000000 7895000000000 246879000000 75000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >9</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Goodwill and Intangible Assets</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Goodwill</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm completed its annual goodwill impairment testing as of July&#160;1, </font><font style='font-family:Times New Roman;font-size:10pt;' >2018</font><font style='font-family:Times New Roman;font-size:10pt;' > and July&#160;1, </font><font style='font-family:Times New Roman;font-size:10pt;' >2017</font><font style='font-family:Times New Roman;font-size:10pt;' >. The Firm&#8217;s impairment testing for each period did not indicate any goodwill impairment,</font><font style='font-family:Times New Roman;font-size:10pt;' > as each of the</font><font style='font-family:Times New Roman;font-size:10pt;' > Firm&#8217;s reporting units with goodwill had a fair value that was substantially in excess of its carrying value. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Goodwill Rollforward</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:178.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:178.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >IS</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >WM</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >IM</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >275</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,533</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >769</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,577</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign currency and other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >295</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,533</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >769</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,597</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign currency and other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(21)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(21)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Acquired</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >112</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >112</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >274</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,533</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >881</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,688</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Accumulated</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >impairments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >673</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >700</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >IS&#8212;Institutional Securities</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >WM&#8212;Wealth Management</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >IM&#8212;Investment Management</font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Balances represent</font><font style='font-family:Arial;font-size:6.5pt;' > cumulative</font><font style='font-family:Arial;font-size:6.5pt;' > the amount</font><font style='font-family:Arial;font-size:6.5pt;' > of the Firm&#8217;s goodwill </font><font style='font-family:Arial;font-size:6.5pt;' >after</font><font style='font-family:Arial;font-size:6.5pt;' > accumulated impairments</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Balances represent cumulative amounts at December 31, 2018, 2017 and 2016 of impairments recognized prior to 2016.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Intangible Assets by Business Segment</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:140.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:140.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:100.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >IS</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >WM</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >IM</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortizable intangibles</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >349</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,092</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,445</font></td></tr><tr style='height:10.5pt;' ><td style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Mortgage servicing rights</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December&#160;31, 2017</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >349</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,095</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,448</font></td></tr><tr style='height:10.5pt;' ><td style='width:100.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortizable intangibles</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >270</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,828</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >60</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,158</font></td></tr><tr style='height:10.5pt;' ><td style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Mortgage servicing rights </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td></tr><tr style='height:10.5pt;' ><td style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December&#160;31, 2018</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >272</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,831</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >60</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,163</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gross Amortizable Intangible Assets by Type</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:106.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:44.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:95.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:23.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:95.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:95.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:21.75pt;' ><td colspan='2' rowspan='1' style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Carrying Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Accumulated Amortization</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Carrying Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Accumulated Amortization</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trademarks</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tradename</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >283</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >59</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >283</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >50</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >relationships</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,067</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,446</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,059</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,193</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Management</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >contracts</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >507</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >311</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >503</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >299</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >175</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >60</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >329</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >188</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,035</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,877</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,175</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,730</font></td></tr><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:208.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Estimated annual amortization expense for the next five years</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >296</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Net Amortizable Intangible Assets Rollforward</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >IS</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >WM</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >IM</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December&#160;31, 2016</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >346</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,361</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,718</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Acquired</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >51</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >51</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Disposals</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(15)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(15)</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortization expense</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(33)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(269)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(7)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(309)</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >349</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,092</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,445</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Acquired</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >66</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >66</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Disposals</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(6)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(6)</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortization expense</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(70)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(264)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(10)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(344)</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3)</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >270</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,828</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >60</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,158</font></td></tr></table></div> 0 16384000000000 0 0.01 407000000 17204000000 5000000 27000000 0 11969000000 0 -403000000 P6Y7M 0 110000000 0 16000000 0 1414000000 107000000000 43346000000 305000000 165000000 44990000000 53000000 20000000 7145000000 120437000000 265000000 264000000 10663000000 20000000 0 0 232000000 449000000 23962000000 5377000000 35000000 1967000000 36268000000 2718000000 0 1318000000 225000000 0 -104000000 3433000000 112000000 0 48000000 0 0 403000000 0 1454000000 16000000 -8000000 44175000000 2143000000000 -6665000000 169735000000 50000000 297291000000 2013 80000000 0.0407 3000000 57000000 32417000000 6128000000 0 72000000000 -15000000 5024000000 4000000 2000000 134000000 1735000000 176561000000 118000000 74000000 3300000000 For 2018, 2017 and 2016, the Firm matched employee contributions up to 4% of eligible pay, up to the IRS limit. 8367000000 0 93000000 539000000 4574000000 The Dutch Tax Authority (“Dutch Authority”) 5803000000 -2000000 212000000 2325000000 2393000000 The complaint asserts claims for breach of contract and alleges, among other things, that the loans in the trust, which had an original principal balance of approximately $650 million, breached various representations and warranties. 858000000 0 -922000000 34000000 150355000000 7520000000 6000000 4499000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:157.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities </font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >176</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >176</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >62</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >86</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >238</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >262</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >142,592</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,669</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >663</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >145,924</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,545</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,608</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,153</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >62,099</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,302</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >63,420</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,119</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,521</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50,640</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,983</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,057</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,040</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >243,338</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,579</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,260</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >275,177</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >243,576</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,603</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,260</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >275,439</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Counterparty netting </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(190,220)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5,260)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(24,548)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(220,028)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash collateral netting </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(27,860)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(293)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(28,153)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total in Trading liabilities</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,496</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,712</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,258</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts not offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Financial instruments collateral</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4,709)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(766)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5,475)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other cash collateral</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(53)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(54)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amounts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,734</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >49</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >946</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21,729</font></td></tr><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net amounts for which master netting or collateral agreements </font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='7' rowspan='1' style='width:220.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:220.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >are not in place or may not be legally enforceable</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,773</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:101.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:153.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liabilities </font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:261pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >67</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >68</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >72</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >57</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >129</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >139</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >58</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >197</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:261pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >161,758</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,178</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >144</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >163,080</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,273</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,272</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,545</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >54,191</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >925</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >55,139</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27,993</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19,996</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >47,989</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,117</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,772</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,889</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >257,332</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,375</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21,935</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >283,642</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >257,471</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,433</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21,935</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >283,839</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Counterparty netting </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(201,051)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3,856)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(19,861)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(224,768)</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash collateral netting </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(31,892)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(484)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(32,376)</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total in Trading liabilities</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,528</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >93</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,074</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26,695</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts not offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Financial instruments collateral</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5,523)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(412)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5,935)</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other cash collateral</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(18)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(14)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(32)</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amounts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18,987</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >79</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,662</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,728</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:221.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net amounts for which master netting or collateral agreements </font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='7' rowspan='1' style='width:221.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >are not in place or may not be legally enforceable </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,751</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Amounts relate to master netting agreements and collateral agreements that have been determined by the Firm to be legally enforceable in the event of default but where certain other criteria are not met in accordance with applicable offsetting </font><font style='font-family:Arial;font-size:6.5pt;' >accounting guidance</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p></div> 1470000000 1682000000 12000000 4142000000 151000000 850000000 2036000000000 -360000000 164000000 83000000 656000000 6000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Morgan Stanley 401(k) Plan</font></td></tr><tr style='height:6.75pt;' ><td style='width:138pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:15.75pt;' ><td style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:11.1pt;' ><td style='width:138pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Expense</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >272</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >258</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >250</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Non-U.S. Defined Contribution Pension Plans </font></td></tr><tr style='height:10.5pt;' ><td style='width:138pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:15pt;' ><td style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Expense</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >116</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >106</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >101</font></td></tr></table></div> 7353000000 0 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Valuation Techniques and Sensitivity of Unobservable Inputs</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Used in Level 3 Fair Value Measurements </font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:174pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' ></font></td><td style='width:79.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:174pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Recurring Fair Value Measurement</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:79.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:4.5pt;' ><td style='width:84.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:84pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:79.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:169.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:169.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Balance / Range (Average</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >)</font></td></tr><tr style='height:11.45pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions, except inputs</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:174pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Assets at Fair Value</font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:90pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >U.S. Treasury and </font></td><td style='width:84pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >agency securities</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:84pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >54</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:8.25pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Comparable pricing:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Bond price</font></td><td colspan='3' rowspan='1' style='width:95.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >100 to 104 points (100 points)</font></td><td style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >N/A</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:90pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >State and municipal</font></td><td style='width:84pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >securities</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:84pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >148</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >8</font></td></tr><tr style='height:7.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Comparable pricing:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Bond price</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >94 to 100 points (96 points)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >N/M</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >MABS</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >354</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >423</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Comparable pricing:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Bond price</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >0 to 97 points (38 points)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >0 to 95 points (26 points)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:174pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Loans and</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >lending commitments</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:84pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6,870</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,945</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Margin loan model:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Discount rate</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1% to 7% (2%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >0% to 3% (1%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Volatility skew</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >19% to 56% (28%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >7% to 41% (22%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Credit Spread</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >14 to 90 bps (36 bps)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >N/M</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Comparable pricing:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Loan price</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >60 to 101 points (95 points)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >55 to 102 points (95 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Corporate and other debt</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,076</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >701</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Comparable pricing:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Bond price</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >12 to 100 points (72 points)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3 to 134 points (59 points)</font></td></tr><tr style='height:11.25pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Recovery rate</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >20%</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6% to 36% (27%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Discount rate</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >15% to 21% (16%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >7% to 20% (14%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Option model:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At the money volatility</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >24% to 78% (50%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >17% to 52% (52%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Corporate equities</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >95</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >166</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Comparable pricing:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Equity price</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >100%</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >100%</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:169.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:169.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Balance / Range (Average</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions, except inputs</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:174pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net derivative and other contracts</font><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >:</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Interest rate</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:84pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >618</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,218</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Option model:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></sup></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >IR volatility skew</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >22% to 95% (48% / 51%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >31% to 97% (41% / 47%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Inflation volatility</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >23% to 65% (44% / 40%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >23% to 63% (44% / 41%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >IR curve</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1%</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:6pt;' ><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></sup></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2%</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Credit</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:84pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >40</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >41</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Comparable pricing:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash-synthetic basis</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8 to 9 points (9 points)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >12 to 13 points (12 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Bond price</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >0 to 75 points (26 points)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >0 to 75 points (25 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Credit spread</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >246 to 499 bps (380 bps)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >N/M</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Funding spread</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >47 to 98 bps (93 bps)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >N/M</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Correlation model:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Credit correlation</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >36% to 69% (44%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >38% to 100% (48%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Foreign exchange</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >75</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(112)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Option model:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >IR FX correlation</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >53% to 56% (55% / 55%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >54% to 57% (56% / 56%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >IR volatility skew</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >22% to 95% (48% / 51%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >31% to 97% (41% / 47%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Contingency probability</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >90% to 95% (93% / 95%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >95% to 100% (96% / 95%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Equity</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:84pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(1,485)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,208</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Option model:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At the money volatility</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >17% to 63% (38%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >7% to 54% (32%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Volatility skew</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >-2% to 0% (-1%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >-5% to 0% (-1%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Equity correlation</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5% to 96% (71%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5% to 99% (76%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >FX correlation</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >-60% to 55% (-26%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >-55% to 40% (36%)</font></td></tr><tr style='height:11.25pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >IR correlation</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >-7% to 45% (15% / 12%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >-7% to 49% (18% / 20%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Commodity and other</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,052</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,446</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Option model:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Forward power price</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$3 to $185 ($31) per MWh</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$4 to $102 ($31) per MWh</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Commodity volatility</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >7% to 187% (17%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >7% to 205% (17%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cross-commodity</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >correlation</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5% to 99% (93%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5% to 99% (92%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Investments</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:84pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >757</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,020</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >WACC</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >9% to 15% (10%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >8% to 15% (9%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Exit multiple</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >7 to 10 times (10 times)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >8 to 11 times (10 times)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Market approach:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >EBITDA multiple</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6 to 24 times (12 times)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6 to 25 times (11 times)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Comparable pricing:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Equity price</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >75% to 100% (96%) </font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >45% to 100% (92%)</font></td></tr><tr style='height:18pt;' ><td colspan='3' rowspan='1' style='width:174pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Liabilities at Fair Value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Other secured financings</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:84pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >208</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >239</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Funding spread</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >103 to 193 bps (148 bps)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >39 to 76 bps (57 bps)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Option model:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Volatility skew</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >-1%</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >-1%</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At the money volatility</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >10% to 40% (25%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >10% to 40% (26%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Borrowings</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:84pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,806</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,984</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Option model:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At the money volatility</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5% to 35% (22%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5% to 35% (22%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Volatility skew</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >-2% to 0% (0%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >-2% to 0% (0%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Equity correlation</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >45% to 98% (85%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >39% to 95% (86%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Equity - FX correlation</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >-75% to 50% (-27%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >-55% to 10% (-18%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >IR Correlation</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >58% to 97% (85% / 91%)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></sup></td><td style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >N/M</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >IR FX Correlation</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >28% to 58% (44% / 44%)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >N/M</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:174pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:84pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:79.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:169.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:169.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Balance / Range (Average</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions, except inputs</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:174pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Nonrecurring Fair Value Measurement</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Loans</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:84pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,380</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >924</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Corporate loan model:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Credit spread</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >97 to 434 bps (181 bps)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >93 to 563 bps (239 bps)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Expected recovery:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Asset coverage</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >N/M</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >95% to 99% (95%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Warehouse model:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Credit spread</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >223 to 313 bps (247 bps)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >N/M</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >Points&#8212;Percentage of par</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >IR&#8212;Interest rate</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >FX&#8212;Foreign exchange</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6pt;' > Amounts represent weighted averages except where simple averages and the median of the inputs are more relevant. </font><font style='font-family:Arial;font-size:6pt;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:6pt;' >.</font><font style='font-family:Arial;font-size:6pt;' > I</font><font style='font-family:Arial;font-size:6pt;' >ncludes derivative contracts with multiple risks (</font><font style='font-family:Arial;font-size:6pt;font-style:italic;' >i.e.</font><font style='font-family:Arial;font-size:6pt;' >, hybrid products).</font></p></div> -15000000 995000000 -269000000 7000000 408000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:7.5pt;line-height:13.8pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >20</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >. </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Income Taxes</font></p><p style='text-align:left;margin-top:0pt;margin-bottom:7.5pt;line-height:13.8pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Provision </font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >for (Benefit from) Income Taxes</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Components of Provision for (Benefit from) Income Taxes</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Current</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >U.S.:</font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Federal </font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >686</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >476</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >330</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >State and local</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >207</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >125</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >221</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Non-U.S.:</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.K. </font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >328</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >401</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >196</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Japan</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >268</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >56</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >28</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Hong Kong</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >94</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >48</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >14</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >318</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >308</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >359</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,901</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,414</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,148</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Deferred</font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >U.S.:</font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Federal </font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >330</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,656</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,336</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >State and local</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >56</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >84</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >74</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Non-U.S.:</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.K. </font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >54</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >18</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >56</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Japan</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(10)</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(17)</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >127</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Hong Kong</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(2)</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >31</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >15</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(46)</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >449</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,754</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,578</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:174pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Provision for income taxes </font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >from continuing operations</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,350</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,168</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,726</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:174pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Provision for (benefit from) income taxes</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' > from discontinued operations</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(7)</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Selected Other Non-U.S. Tax Provisions</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:88.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:88.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Tax Provisions</font></td></tr><tr style='height:12.75pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018:</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Brazil</font></td><td style='width:88.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >71</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Spain</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >67</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >India</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >39</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017:</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Brazil</font></td><td style='width:88.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >82</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >India</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >49</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Canada</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >36</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016:</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Brazil</font></td><td style='width:88.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >125</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >India</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >46</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >France</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >38</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Effective Income Tax Rate</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Reconciliation of the U.S. Federal Statutory Income Tax Rate to the Effective Income Tax Rate</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td style='width:18.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:93pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. federal statutory income tax rate</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >21.0</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >%</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >35.0</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >%</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >35.0</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >%</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. state and local income taxes, net of </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. federal income tax benefits</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2.0</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.4</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2.2</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Domestic tax credits</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(0.9)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1.6)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(2.5)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Tax exempt income</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(0.4)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(0.1)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(0.1)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Non-U.S. earnings</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Foreign tax rate differential</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1.2</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(5.0)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(3.1)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Change in foreign tax rates</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.1</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.1</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Tax Act enactment</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11.5</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Employee share-based awards</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1.5)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1.5)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(0.6)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.4</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(0.8)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Effective income tax rate</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >20.9</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >%</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >40.1</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >%</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >30.8</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:6pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > </font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Beginning in 2017, the income tax consequences related to </font><font style='font-family:Arial;font-size:6.5pt;' >employee </font><font style='font-family:Arial;font-size:6.5pt;' >share-based </font><font style='font-family:Arial;font-size:6.5pt;' >awards</font><font style='font-family:Arial;font-size:6.5pt;' > are required to be recognized in Provision for income taxes in the income statements upon the conversion of employee share-based awards instead of additional paid-in </font><font style='font-family:Arial;font-size:6.5pt;' >capital. See Note 2 to the financial statements for information on the adoption of the accounting update </font><font style='font-family:Arial;font-size:6.5pt;font-style:italic;' >Improvements to Employee</font><font style='font-family:Arial;font-size:6.5pt;font-style:italic;' > Share-Based Payment Accounting. </font><font style='font-family:Arial;font-size:6.5pt;' >See Note 21 for more information on the net discr</font><font style='font-family:Arial;font-size:6.5pt;' >ete tax provisions (benefits).</font><font style='font-family:Arial;font-size:6.5pt;' > </font></li></ul></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s effective tax rate fro</font><font style='font-family:Times New Roman;font-size:10pt;' >m continuing operations for </font><font style='font-family:Times New Roman;font-size:10pt;' >2018</font><font style='font-family:Times New Roman;font-size:10pt;' > included an intermittent net discrete tax </font><font style='font-family:Times New Roman;font-size:10pt;' >benefit</font><font style='font-family:Times New Roman;font-size:10pt;' > of $</font><font style='font-family:Times New Roman;font-size:10pt;' >203</font><font style='font-family:Times New Roman;font-size:10pt;' > million</font><font style='font-family:Times New Roman;font-size:10pt;' > primarily</font><font style='font-family:Times New Roman;font-size:10pt;' > associated with </font><font style='font-family:Times New Roman;font-size:10pt;' >the remeasurement of reserves and related interest due to the resolution of </font><font style='font-family:Times New Roman;font-size:10pt;' >multi-jurisdiction tax examinations.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >T</font><font style='font-family:Times New Roman;font-size:10pt;' >he Firm&#8217;s effective tax rate from continuing operations for </font><font style='font-family:Times New Roman;font-size:10pt;' >2017</font><font style='font-family:Times New Roman;font-size:10pt;' > included an intermittent net discrete tax provision of $</font><font style='font-family:Times New Roman;font-size:10pt;' >968</font><font style='font-family:Times New Roman;font-size:10pt;' > million, which included approximately $1.2 billion primarily related to the remeasurement</font><font style='font-family:Times New Roman;font-size:10pt;' > of certain net deferred tax assets as a result of the Tax Act, partially offset by $</font><font style='font-family:Times New Roman;font-size:10pt;' >233</font><font style='font-family:Times New Roman;font-size:10pt;' > million of net discrete tax benefits primarily </font><font style='font-family:Times New Roman;font-size:10pt;' >associated with the remeasurement of reserves and related interest due to new information regarding the status of multi-</font><font style='font-family:Times New Roman;font-size:10pt;' >year IRS tax examinations</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Tax Act, enacted on December 22, 2017, significantly revised U.S. corporate income tax law by reducing the corporate income tax rate to 21%, partially or wholly eliminating tax deductions for certain expenses and implementin</font><font style='font-family:Times New Roman;font-size:10pt;' >g a modified territorial tax system. The modified territorial tax system includes a one-time transition tax on deemed repatriated earnings of non-U.S. subsidiaries and also imposes a minimum tax on GILTI and an alternative BEAT on U.S. corporations with op</font><font style='font-family:Times New Roman;font-size:10pt;' >erations outside of the U.S.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s effective tax rate from continuing operations for </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > included intermittent net discrete tax benefits of $</font><font style='font-family:Times New Roman;font-size:10pt;' >68</font><font style='font-family:Times New Roman;font-size:10pt;' > million. These net discrete tax benefits were primarily related to the remeasurement of reserves and </font><font style='font-family:Times New Roman;font-size:10pt;' >related interest due to new information regarding the status of multi-year IRS tax examinations, partially offset by adjustments for other tax matters.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Deferred Tax Assets and Liabilities </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:59.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At </font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:59.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, </font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31, </font></td></tr><tr style='height:9.75pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:59.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Gross deferred tax assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net operating loss and</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >tax credit carryforwards</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:59.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >264</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >391</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Employee compensation</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and benefit plans</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,053</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,146</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Valuation and liability allowances</font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >318</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >377</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:192.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:192.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Valuation of inventory, investments </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and receivables</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >242</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >645</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total deferred tax assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,877</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,559</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Deferred tax assets valuation</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >allowance</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >143</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >144</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Deferred tax assets after</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >valuation allowance</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:59.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,734</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,415</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Gross deferred tax liabilities</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-U.S. operations</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:59.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >12</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >20</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fixed assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >825</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >627</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >224</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >194</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total deferred tax liabilities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,061</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >841</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net deferred tax assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,673</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,574</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Deferred income taxes reflect the net tax effects of temporary differences between the financial reporting and tax bases of assets and liabilities and are measured using the enacted tax rates and laws that will be in effect when</font><font style='font-family:Times New Roman;font-size:10pt;' > such differences are expected to reverse.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm believes the recognized net deferred tax assets (after valuation allowance) at December 31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2018</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >are</font><font style='font-family:Times New Roman;font-size:10pt;' > more likely than not to be realized based on expectations as to</font><font style='font-family:Times New Roman;font-size:10pt;' > future taxable income in the jurisdictions</font><font style='font-family:Times New Roman;font-size:10pt;' > in which it operates.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The earnings of certain foreign subsidiaries are indefinitely reinvested due to regulatory and other capital requirements in foreign jurisdictions.&#160; As a result of the Tax Act&#8217;s one-time </font><font style='font-family:Times New Roman;font-size:10pt;' >transition tax</font><font style='font-family:Times New Roman;font-size:10pt;' > on the e</font><font style='font-family:Times New Roman;font-size:10pt;' >arnings of foreign subsidiaries</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >and an annual</font><font style='font-family:Times New Roman;font-size:10pt;' > minimum tax on GILTI, as of December 31, 2018 </font><font style='font-family:Times New Roman;font-size:10pt;' >the unrecognized deferred tax liability attributable to indef</font><font style='font-family:Times New Roman;font-size:10pt;' >initely reinvested earnings is</font><font style='font-family:Times New Roman;font-size:10pt;' > immaterial.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Unrecognized Tax Benefits</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='7' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Rollforward of Unrecognized Tax Benefits</font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Balance at beginning of period</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,594</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,851</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,804</font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Increase based on tax positions</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >related to the current period</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >83</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >63</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >172</font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Increase based on tax positions</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >related to prior periods </font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >34</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >170</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >14</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:115.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Decrease based on tax positions </font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >related to prior periods </font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(404)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(312)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(134)</font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:161.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Decreases related to settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >with taxing authorities</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(139)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(155)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Decreases related to</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >lapse of statute of limitations</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(88)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(23)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(5)</font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Balance at end of period</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,080</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,594</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,851</font></td></tr><tr style='height:15pt;' ><td style='width:111.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net unrecognized tax benefits</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:3.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >746</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >873</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,110</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:6pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > </font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Represent</font><font style='font-family:Arial;font-size:7.5pt;' > ending unrecognized tax benefits adjusted for the impact of the federal benefit of state issues, competent authority</font><font style='font-family:Arial;font-size:7.5pt;' > arrangements</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >and foreign tax credit offsets.</font><font style='font-family:Arial;font-size:7.5pt;' > If recognized, these net benefits would favorably impact the effective tax rate in future pe</font><font style='font-family:Arial;font-size:7.5pt;' >riods. </font><font style='font-family:Arial;font-size:7.5pt;' > </font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:24.75pt;' ><td colspan='8' rowspan='1' style='width:258pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Interest Expense (Benefit), Net of Federal and State Income Tax Benefits</font></td></tr><tr style='height:10.5pt;' ><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:79.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:39pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:15pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:43.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:99pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Recognized in income</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >statements</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(40)</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(3)</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >28</font></td></tr><tr style='height:13.5pt;' ><td colspan='2' rowspan='1' style='width:99pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:99pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Accrued at end of period</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >91</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >147</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >150</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Interest and penalties related to unrecognized tax benefits are classified</font><font style='font-family:Times New Roman;font-size:10pt;' > as provision for income taxes. Penalties related to unrecognized tax benefits f</font><font style='font-family:Times New Roman;font-size:10pt;' >or the years mentioned above were immaterial.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Tax Authority Examinations</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm is under continuous examination by the IRS and other tax authorities in certain countries, such as Japan and the U.K., and in states</font><font style='font-family:Times New Roman;font-size:10pt;' > and localities</font><font style='font-family:Times New Roman;font-size:10pt;' > in which it has significant business operations, such as New York. The Firm has established a liability for unrecognized tax benefits, and associated interest, if applicable (&#8220;tax liabilities&#8221;), that it believes is adequate in relation to the potential fo</font><font style='font-family:Times New Roman;font-size:10pt;' >r additional assessments. Once established, the Firm adjusts such tax liabilities only when new information is available or when an event occurs necessitating a change.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm believes that the resolution of the above tax </font><font style='font-family:Times New Roman;font-size:10pt;' >examinations</font><font style='font-family:Times New Roman;font-size:10pt;' > will not have a ma</font><font style='font-family:Times New Roman;font-size:10pt;' >terial effect on the annual financial statements, although a resolutio</font><font style='font-family:Times New Roman;font-size:10pt;' >n could have a material impact i</font><font style='font-family:Times New Roman;font-size:10pt;' >n the income statements and </font><font style='font-family:Times New Roman;font-size:10pt;' >on the </font><font style='font-family:Times New Roman;font-size:10pt;' >effective tax rate for any period in which such resolution occurs.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >12</font><font style='font-family:Times New Roman;font-size:10pt;' > regarding the Dutch Tax Authority&#8217;s challe</font><font style='font-family:Times New Roman;font-size:10pt;' >nge, in the District Court in Amsterdam (matters styled </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Case number</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >15/3637 </font><font style='font-family:Times New Roman;font-size:10pt;' >and </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Case number 15/4353</font><font style='font-family:Times New Roman;font-size:10pt;' >), of the Firm&#8217;s entitlement to certain withholding tax credits which may impact the balance of unrecognized tax benefits</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >It is reasonably possible that si</font><font style='font-family:Times New Roman;font-size:10pt;' >gnificant changes in the balance of unrecognized tax benefits occur within the next 12 months. At this time, however, it is not possible to reasonably estimate the expected change to the total amount of unrecognized tax benefits and the impact on the Firm&#8217;</font><font style='font-family:Times New Roman;font-size:10pt;' >s effective tax rate over the next 12 months.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:22.5pt;' ><td colspan='3' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Earliest Tax Year Subject to Examination in Major Tax Jurisdictions</font></td></tr><tr style='height:18pt;' ><td style='width:189pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:189pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Jurisdiction</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Tax Year</font></td></tr><tr style='height:11.25pt;' ><td style='width:189pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:189pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. </font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2013</font></td></tr><tr style='height:11.25pt;' ><td style='width:189pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:189pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >New York State and New York City</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2007</font></td></tr><tr style='height:11.25pt;' ><td style='width:189pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:189pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Hong Kong</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2012</font></td></tr><tr style='height:11.25pt;' ><td style='width:189pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:189pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.K. </font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2011</font></td></tr><tr style='height:11.25pt;' ><td style='width:189pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:189pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Japan</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr></table></div> -4950000000 13592000000 127000000 11272000000 27542000000 0 1780000000 18157000000 0 0 0 0 11161000000 94110000000 239000000 1174000000 0 368000000 -809000000 112551000000 2337000000 0 0 23939000000 0 1785000000 8000000 9342000000 757000000 0 9000000 -9000000 401000000 11271000000 23284000000 0 67000000000 192000000 8520000000 250807174 66275000000 31000000 0 312000000 1431000000 100000000 371000000 0.0338 155000000 306000000000 -1000000 104126000000 0 1.19 17000000 1024000000 5245000000 0 283839000000 104218000000 3154000000 8550000000 6772000000 21575000000 1000000 -10000000 2574000000 316000000 42000000 51269000000 41000000 -11000000 0 -560000000 34000000 73486000000 25000000 21297000000 263000000 10663000000 2851000000 2904000000 6000000000 7000000 350000000 9604000000 0 6000000 -12000000 249000000 0 54000000 46000000000 1517000000 252000000 10657000000 0 115000000 0 131000000 0.037 427000000 1361000000 0 18000000 242000000 18000000 2717000000 2018-12-31 0 5498000000 0.022 858000000 0 106269000000 -6000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:219pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:219pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Net Revenues by Region</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:138pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:138pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Americas</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >29,301</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >27,817</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25,487</font></td></tr><tr style='height:10.5pt;' ><td style='width:138pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:138pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EMEA</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,092</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,714</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,994</font></td></tr><tr style='height:10.5pt;' ><td style='width:138pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:138pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asia</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,714</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,414</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,150</font></td></tr><tr style='height:10.5pt;' ><td style='width:138pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >40,107</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >37,945</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34,631</font></td></tr></table></div> 7825000000 23000000 20000000 17594000000 41000000 15407000000000 142592000000 34231000000 6000000 151722000000 0 220000000 34000 0 5000000 -30000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Net Unrealized Performance-Based Fees</font></td></tr><tr style='height:7.5pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:142.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net cumulative unrealized performance-</font></td><td style='width:54pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >based fees at risk of reversing</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >434</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >442</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Reduction of Fees due to Fee Waivers</font></td></tr><tr style='height:9pt;' ><td style='width:138pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='3' rowspan='1' style='width:73.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:138pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fee waivers</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >56</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >86</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >91</font></td></tr></table></div> 507000000 0 630000000 -1000000 P2Y 21364000000 1826642000000 10925000000 0 57000000 407000000 0 79000000 20538000000 19682000000 0 1558000000 The complaint relates to a $275 million CDS referencing the super senior portion of the STACK 2006-1 CDO. The complaint asserts claims for common law fraud, fraudulent inducement and fraudulent concealment and alleges that the Firm misrepresented the risks of the STACK 2006-1 CDO to CDIB, and that the Firm knew that the assets backing the CDO were of poor quality when it entered into the CDS with CDIB. 866000000 0 62000000 80246000000 44000000 6695000000 136000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Loans by Type</font></td></tr><tr style='height:9.75pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:154.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:9.75pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans Held</font></td><td colspan='2' rowspan='1' style='width:51pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans Held</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >for Investment</font></td><td colspan='2' rowspan='1' style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >for Sale</font></td><td colspan='2' rowspan='1' style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total Loans</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >36,909</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >13,886</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >50,795</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >27,868</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >27,868</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential real estate</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >27,466</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >27,488</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Wholesale real estate </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7,810</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,856</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,666</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total loans, gross</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >100,053</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >15,764</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >115,817</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(238)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(238)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total loans, net</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >99,815</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >15,764</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >115,579</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fixed rate loans, net</font></td><td style='width:54pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >15,632</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Floating or adjustable rate loans, net</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >99,947</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans to non-U.S. borrowers, net</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >17,568</font></td></tr><tr style='height:12.75pt;' ><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:154.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:9.75pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans Held</font></td><td colspan='2' rowspan='1' style='width:51pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans Held</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >for Investment</font></td><td colspan='2' rowspan='1' style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >for Sale</font></td><td colspan='2' rowspan='1' style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total Loans</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >29,754</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,456</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >39,210</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26,808</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26,808</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential real estate </font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26,635</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >35</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26,670</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Wholesale real estate </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,980</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,682</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11,662</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total loans, gross</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >93,177</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11,173</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >104,350</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(224)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(224)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total loans, net</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >92,953</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11,173</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >104,126</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fixed rate loans, net</font></td><td style='width:54pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >13,339</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Floating or adjustable rate loans, net</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >90,787</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans to non-U.S. borrowers, net</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,977</font></td></tr></table></div> 293000000 8794000000 -7697000000 0 0 35692000000 3632000000 0 1791000000 0.017 4000000 -28000000 0 391000000 0 7536000000 4712000000 1114000000 2809000000 27681000000 2656000000 -6000000 28000000 799000000 3984000000 1055000000 19000000 -0.015 3751000000 53734000000 1787000000 0 0 1655000000 1753000000 1796000000 200000000 5267000000 0.037 ms:ValuationTechniqueOptionPricingModelMember 15000000 0 20000000 535000000 2104000000 0 2077000000 0.86 570489000000 1785000000 317000000 22000000 318000000 0 41000000 0.02 475000000 -269000000 10039000000 23794000000 7231000000 -442000000 64000000 -205000000 1272000000 1000000 32000000 0 78000000 0 0.0334 52653000000 0 0 3559000000 34937000000 460000000 7502000000 30259000000 0.0566 -20000000 0 1788086805 0 15000000 -81000000 8235000000 801000000 1394000000 1172000000 -13063000000 800000000 -37000000 38.87 10000000 4277000000 62000000 85000000 0 0 262000000 2154000000 126000000 0 96000000 7014000000 16000000 199000000 5246000000 61846000000 0 4249000000 188464000000 55118000000 3000000 -28000000 290021000000 500000000 1580000000 67844000000 48000000 0.009 930000000 20000000 17936000000 2000000000 1635000000 1480000000 394000000000 1796000000 196750000000 180000000 923000000 808000000 54000000 2471000000 119358000000 207000000 1454000000 7476000000 8520000000 -12000000 7501000000 0.1 0.1 217000000 1000 2019-07-15 -13000000 1280000000 0 0 89000000 49000000 -203000000 88000000 -1000000 -63000000 0 17000000 -305000000 0 1 0.24 0.01 0 0.44 0.97 0.17 0.76 -3060000000 0.87 40059000000 1498000000 160000000 2318000000 8358000000 0 0 2907000000 0 1608000000 0 9000000 84000000 561000000 6608000000 0 442000000 0 5000000 0 984000000 45000000 8997000000 2730000000 0.0319 -14000000 17632000000 376000000 76184000000 -93000000 1575000000 0 196000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Earnings per Common Share </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Basic EPS is computed by dividing earnings available to Morgan Stanley </font><font style='font-family:Times New Roman;font-size:10pt;' >common shareholders by the weighted average number of common shares outstanding for the period. Earnings available to Morgan Stanley common shareholders represents net income applicable to Morgan Stanley reduced by preferred stock dividends. Common shares </font><font style='font-family:Times New Roman;font-size:10pt;' >outstanding include common stock and vested RSUs where recipients have satisfied either the explicit vesting terms or retirement-eligibility requirements. Diluted EPS reflects the assumed conversion of all dilutive securities. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Share-based awards that pay dividend equivalents subject to vesting are included in diluted shares outstanding (if dilutive) under the treasury stock method. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm has granted PSUs that vest and convert to s</font><font style='font-family:Times New Roman;font-size:10pt;' >hares of common stock only if </font><font style='font-family:Times New Roman;font-size:10pt;' >predetermined</font><font style='font-family:Times New Roman;font-size:10pt;' > performance and market goals</font><font style='font-family:Times New Roman;font-size:10pt;' > are satisfied</font><font style='font-family:Times New Roman;font-size:10pt;' >. Since the issuance of the shares is contingent upon the satisfaction of certain conditions, the PSUs are included in diluted EPS based on the number of shares (if any) that would be issuable if the end of the re</font><font style='font-family:Times New Roman;font-size:10pt;' >porting period was the end of the contingency period.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For the calculation of basic and diluted EPS, see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >16</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div> 0 8719000000 1000000 -2483000000 619000000 224768000000 6000000000 1276000000 0.019 691000000 2000000000 0 4287000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Receivables from Contracts with Customers</font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At </font></td></tr><tr style='height:9pt;' ><td style='width:130.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >January 1,</font></td></tr><tr style='height:9pt;' ><td style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Customer and other receivables</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,308</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,805</font></td></tr></table></div> 92000000 -114000000 1000000 -767000000 0.001 3953000000 3.14 47874000000 125000000 1810000000 44666000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;color:#000000;' >Fund Interests </font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Measured Based on Net Asset Value</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:57pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td><td colspan='4' rowspan='1' style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:48pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Carrying</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:48pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Carrying</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Value</font></td><td colspan='2' rowspan='1' style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commitment</font></td><td colspan='2' rowspan='1' style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Value</font></td><td colspan='2' rowspan='1' style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commitment</font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Private equity</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,374</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >316</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,674</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >308</font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Real estate</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,105</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >161</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >800</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >183</font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Hedge</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >103</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >90</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,582</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >481</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,564</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >495</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > Investments in hedge funds may be subject to initial period lock-up or gate provisions, which restrict an investor from withdrawing</font><font style='font-family:Times New Roman;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >from the fund during a certain initial period or restrict the redemption amount on any redemption date, respectively.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Nonredeemable Funds by Contractual Maturity</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:61.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='4' rowspan='1' style='width:162pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:162pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Carrying Value at December 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:81pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Private Equity</font></td><td colspan='2' rowspan='1' style='width:81pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Real Estate</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less than 5 years</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >707</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >618</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5-10 years</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >642</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >440</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Over 10 years</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >47</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,374</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,105</font></td></tr></table></div> 26695000000 0 180835000000 4227000000 37677000000 190000000 413000000 46000000000 0 1708787567 812000000 67466000000 67000000 88000000 403000000 476000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Revenue Recognition </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Revenues are recognized when the </font><font style='font-family:Times New Roman;font-size:10pt;' >promised goods or services are delivered to our customers, in an amount that is based on the consideration the Firm expects to receive in exchange for those goods or services when such amounts are not probable of significant reversal. </font><font style='font-family:Times New Roman;font-size:10pt;' >These policies reflec</font><font style='font-family:Times New Roman;font-size:10pt;' >t the adoption of </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Revenue from Contracts with Customers</font><font style='font-family:Times New Roman;font-size:10pt;' > on January 1, 2018. Please see &#8220;Accounting Updates Adopted&#8221; herein for the more significant differences in policies applied in prior periods.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Investment Banking</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Revenue</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > from investment banking acti</font><font style='font-family:Times New Roman;font-size:10pt;' >vities consist of revenues earned from underwriting primarily equity and fixed income securities and advisory fees for mergers, acquisitions, restructuring</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > and advisory assignments. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Underwriting revenues are generally recognized on trade date if there i</font><font style='font-family:Times New Roman;font-size:10pt;' >s no uncertainty or contingency related to the amount to be paid. Underwriting costs are deferred and recognized in the relevant non-</font><font style='font-family:Times New Roman;font-size:10pt;' >interest</font><font style='font-family:Times New Roman;font-size:10pt;' > expense</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > line items when the related underwriting revenues are recorded.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Advisory fees are recognized as advice </font><font style='font-family:Times New Roman;font-size:10pt;' >is provided to the client, based on the estimat</font><font style='font-family:Times New Roman;font-size:10pt;' >ed progress of work and when</font><font style='font-family:Times New Roman;font-size:10pt;' > revenue</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >are</font><font style='font-family:Times New Roman;font-size:10pt;' > not probable of a significant reversal. Advisory costs are recognized as incurred in the relevant non-</font><font style='font-family:Times New Roman;font-size:10pt;' >interest</font><font style='font-family:Times New Roman;font-size:10pt;' > expense</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > line items, including when reimbursed.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Commissions and Fees</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Commission and fee revenues result from transaction-based arrangements in which the client is charged a fee for the execution of transactions. Such revenues primarily arise from transactions in equity securities; services related to s</font><font style='font-family:Times New Roman;font-size:10pt;' >ales and trading activities; and sales of mutual funds, alternative funds, futures, insurance products and options. Commission and fee revenues are recognized on trade date when the perfo</font><font style='font-family:Times New Roman;font-size:10pt;' >rmance obligation is satisfied.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Asset Management Revenues</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Asset man</font><font style='font-family:Times New Roman;font-size:10pt;' >agement, distribution and administration fees are generally based on related asset levels being managed, such as the AUM of a customer&#8217;s</font><font style='font-family:Times New Roman;font-size:10pt;' > account</font><font style='font-family:Times New Roman;font-size:10pt;' > or the net asset value of a fund. These fees are generally recognized when services are performed and the fees </font><font style='font-family:Times New Roman;font-size:10pt;' >become known. Management fees are reduced by estimated fee waivers and expense caps, if any, provided to the customer. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Performance-based fees not in the form of carried interest are recorded when the annual performance target is met and the revenue</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >are</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >not probable of a significant reversal.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Sales commissions paid by the Firm in connection with the sale of certain classes of shares of its open-end mutual fund products are accounted for as deferred commission assets and amortized to expense over the expe</font><font style='font-family:Times New Roman;font-size:10pt;' >cted life of the contract. The Firm periodically tests deferred commission assets for recoverability based on cash flows expected to be received in future periods. Other asset management and distribution costs are recognized as incurred in the relevant non</font><font style='font-family:Times New Roman;font-size:10pt;' >-interest expenses line items.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Carried Interest</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm is entitled to receive performance-based fees </font><font style='font-family:Times New Roman;font-size:10pt;' >in the form of </font><font style='font-family:Times New Roman;font-size:10pt;' >carried interest</font><font style='font-family:Times New Roman;font-size:10pt;' > when the return on assets under management exceeds certain benchmark returns or other performance targets. </font><font style='font-family:Times New Roman;font-size:10pt;' >W</font><font style='font-family:Times New Roman;font-size:10pt;' >hen</font><font style='font-family:Times New Roman;font-size:10pt;' > the Firm earns carried interest from funds as specified performance thresholds are met, that carried interest an</font><font style='font-family:Times New Roman;font-size:10pt;' >d any related general or limited partner interest is </font><font style='font-family:Times New Roman;font-size:10pt;' >accounted for under the equity method of accounting and measured based on the Firm&#8217;s claim on the NAV of the fund at the reporting date</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > taking into account the distribution terms applicable to the inter</font><font style='font-family:Times New Roman;font-size:10pt;' >est held. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >21</font><font style='font-family:Times New Roman;font-size:10pt;' > for information regarding the net cumulative unrealized amount of performance-based fee revenues at risk of reversal</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >12</font><font style='font-family:Times New Roman;font-size:10pt;' > for </font><font style='font-family:Times New Roman;font-size:10pt;' >information regarding general partner guarantees, which include potential obligations to return performance fee distributions previously received. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Other Items</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Revenue</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > from</font><font style='font-family:Times New Roman;font-size:10pt;' > certain</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >commodities-related contracts are</font><font style='font-family:Times New Roman;font-size:10pt;' > recognized as the promised goods or se</font><font style='font-family:Times New Roman;font-size:10pt;' >rvices are delivered to the customer.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Receivables from contracts with customers are recognized in Customer and other receivables in the balance sheets when the underlying performance obligations have been satisfied and the Firm has the right per the contr</font><font style='font-family:Times New Roman;font-size:10pt;' >act to bill the customer. Contract assets are recognized in Other assets when the Firm has satisfied its performance obligations but customer payment is conditional. Contract liabilities are recognized in Other liabilities when the Firm has collected payme</font><font style='font-family:Times New Roman;font-size:10pt;' >nt from a customer based on the terms of the contract but the underlying performance obligations are not yet satisfied. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For contracts with a term less than one year, </font><font style='font-family:Times New Roman;font-size:10pt;' >incremental costs to obtain the contract are expensed as incurred. Revenues are not dis</font><font style='font-family:Times New Roman;font-size:10pt;' >counted when payment is expected within one year.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm presents, net within revenues, all taxes assessed by a governmental authority that are both imposed on and concurrent with a specific revenue-producing transaction and collected by the Firm from a</font><font style='font-family:Times New Roman;font-size:10pt;' > customer</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div> 0 275177000000 119000000 1300000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Goodwill and Intangible Assets </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Fi</font><font style='font-family:Times New Roman;font-size:10pt;' >rm tests goodwill for impairment </font><font style='font-family:Times New Roman;font-size:10pt;' >on an annual basis and on an interim basis when certain events or circumstances exist. The Firm tests</font><font style='font-family:Times New Roman;font-size:10pt;' > goodwill</font><font style='font-family:Times New Roman;font-size:10pt;' > for impairment at the reporting unit level, which is generally at the level of or one level below its business segments. For both the annual and </font><font style='font-family:Times New Roman;font-size:10pt;' >interim tests, the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm has the option to either (i</font><font style='font-family:Times New Roman;font-size:10pt;' >) perform a </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >quantitative </font><font style='font-family:Times New Roman;font-size:10pt;' >impairment test or (</font><font style='font-family:Times New Roman;font-size:10pt;' >ii</font><font style='font-family:Times New Roman;font-size:10pt;' >) first perform a </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >qualitative </font><font style='font-family:Times New Roman;font-size:10pt;' >assessment to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amo</font><font style='font-family:Times New Roman;font-size:10pt;' >unt, </font><font style='font-family:Times New Roman;font-size:10pt;' >in which case the quantitative test would </font><font style='font-family:Times New Roman;font-size:10pt;' >be performed. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >When performing a </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >quantitative </font><font style='font-family:Times New Roman;font-size:10pt;' >impairment test, </font><font style='font-family:Times New Roman;font-size:10pt;' >the Firm compares the fair value of</font><font style='font-family:Times New Roman;font-size:10pt;' > a reporting unit </font><font style='font-family:Times New Roman;font-size:10pt;' >with</font><font style='font-family:Times New Roman;font-size:10pt;' > its carrying amount, including goodwill. If </font><font style='font-family:Times New Roman;font-size:10pt;' >the fair value of the reporting unit is les</font><font style='font-family:Times New Roman;font-size:10pt;' >s than its carrying amount, the goodwill </font><font style='font-family:Times New Roman;font-size:10pt;' >impairment loss is equal to the excess of the carrying value over the fair value</font><font style='font-family:Times New Roman;font-size:10pt;' >, limited to</font><font style='font-family:Times New Roman;font-size:10pt;' > the carrying amount of goodwill allocated to that reporting unit</font><font style='font-family:Times New Roman;font-size:11pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The estimated fair values of the reporting units are d</font><font style='font-family:Times New Roman;font-size:10pt;' >erived based on valuation techniques the Firm believes market participants would use f</font><font style='font-family:Times New Roman;font-size:10pt;' >or each respective reporting unit. </font><font style='font-family:Times New Roman;font-size:10pt;' >The estimated fair values are generally determined by utilizing a discounted cash flow methodology or methodologies that incorporate pr</font><font style='font-family:Times New Roman;font-size:10pt;' >ice-to-book and price-to-earnings multiples of certain comparable companies. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >I</font><font style='font-family:Times New Roman;font-size:10pt;' >ntangible assets are amortized over their estimated useful lives and</font><font style='font-family:Times New Roman;font-size:10pt;' > are</font><font style='font-family:Times New Roman;font-size:10pt;' > reviewed for impairment</font><font style='font-family:Times New Roman;font-size:10pt;' > on an interim basis when impairment indicators are present</font><font style='font-family:Times New Roman;font-size:10pt;' >. Impairment losses </font><font style='font-family:Times New Roman;font-size:10pt;' >are recorded</font><font style='font-family:Times New Roman;font-size:10pt;' > within Other expenses in the </font><font style='font-family:Times New Roman;font-size:10pt;' >income statements. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div> 0 2000000 -2000000 178704000000 1000000 114786000000 6000000 0 30000000 220028000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Goodwill Rollforward</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:178.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:178.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >IS</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >WM</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >IM</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >275</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,533</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >769</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,577</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign currency and other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >295</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,533</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >769</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,597</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign currency and other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(21)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(21)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Acquired</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >112</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >112</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >274</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,533</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >881</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,688</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Accumulated</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >impairments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >673</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >700</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >IS&#8212;Institutional Securities</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >WM&#8212;Wealth Management</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >IM&#8212;Investment Management</font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Balances represent</font><font style='font-family:Arial;font-size:6.5pt;' > cumulative</font><font style='font-family:Arial;font-size:6.5pt;' > the amount</font><font style='font-family:Arial;font-size:6.5pt;' > of the Firm&#8217;s goodwill </font><font style='font-family:Arial;font-size:6.5pt;' >after</font><font style='font-family:Arial;font-size:6.5pt;' > accumulated impairments</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Balances represent cumulative amounts at December 31, 2018, 2017 and 2016 of impairments recognized prior to 2016.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p></div> -1831000000 0 393000000 21348000000 135000000 559000000 0 25931000000 -675000000 170000000 1214000000 0.4 0 6216000000 0 354000000 833000000 5306000000 640909 2350000000 5566000000 -99000000 -199000000 0.0346 1061000000 0 30000000 201051000000 5383000000 -346000000 1000000 71000000 8414000000 0 0 0 194000000000 526000000 0.27 -0.01 -5000000 24000000 616000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:196.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Accumulated Benefit Obligation</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At </font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Pension plans</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,546</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,953</font></td></tr></table></div> 1202000000 18987000000 0 0 26695000000 32.46 30259000000 0.26 20234000000 766000000 6000000 4000000 56187000000 328000000 4700000000 2038 1000000 283000000 661000000 284000000 228000000 23599000000 158000000 0.3 0 1277000000 194000000 4168000000 26808000000 0 0.025 54780000000 9000000 16564000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Deposits</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:6.75pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:123.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:123.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:123.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Savings and demand deposits</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >154,897</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >144,487</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Time deposits</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >32,923</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >14,949</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >187,820</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >159,436</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Deposits subject to FDIC </font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >insurance</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >144,515</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >127,017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Time deposits that equal or exceed</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >the FDIC insurance limit</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >38</font></td></tr></table></div> 28395000000 0.01 2586000000 <div><table style='border-collapse:collapse;' ><tr style='height:6.75pt;' ><td colspan='13' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gross Secured Financing Balances by Remaining Contractual Maturity</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:62.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td colspan='9' rowspan='1' style='width:176.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:176.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:21.75pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Overnight </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >and Open</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Less than </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >30 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30-90 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Over </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >90 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >repurchase</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56,503</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >93,427</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35,692</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28,591</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >214,213</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18,397</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,609</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,985</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,315</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30,306</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total included in the</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >offsetting disclosure</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >74,900</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >97,036</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >37,677</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,906</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >244,519</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities</font><font style='font-family:Calibri;font-size:7pt;color:#000000;' >&#8213;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Obligation to return</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities received</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >as collateral</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17,594</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17,594</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >92,494</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >97,036</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >37,677</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,906</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >262,113</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:62.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td colspan='9' rowspan='1' style='width:177.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:21pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Overnight </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >and Open</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Less than </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >30 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30-90 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Over </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >90 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >repurchase</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41,332</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >66,593</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28,682</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >34,603</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >171,210</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12,130</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >873</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,577</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,434</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,014</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total included in the</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >offsetting disclosure</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53,462</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >67,466</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30,259</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >43,037</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >194,224</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities</font><font style='font-family:Calibri;font-size:7pt;color:#000000;' >&#8213;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Obligation to return</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities received</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >as collateral</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,555</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,555</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >76,017</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >67,466</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30,259</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >43,037</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >216,779</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:23.25pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gross Secured Financing Balances by Class of Collateral Pledged</font></td></tr><tr style='height:9pt;' ><td style='width:16.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:16.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FF0000;' ></font></td><td style='width:118.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:118.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FF0000;' ></font></td><td style='width:4.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:49.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:49.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td></tr><tr style='height:25.5pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Securities sold under agreements to repurchase</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury and agency securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >68,487</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >43,346</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal securities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >925</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,451</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >120,432</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >87,141</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >ABS</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,017</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,130</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,719</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,737</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,079</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28,497</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >554</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >908</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >214,213</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >171,210</font></td></tr><tr style='height:12.75pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Securities loaned</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19,021</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9,489</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,800</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,174</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >485</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >351</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30,306</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,014</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total included in the offsetting disclosure</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >244,519</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >194,224</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Trading liabilities</font><font style='font-family:Calibri;font-size:7pt;font-weight:bold;color:#000000;' >&#8213;</font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Obligation to return securities received as collateral</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17,594</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,555</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >262,113</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >216,779</font></td></tr></table></div> The complaint seeks, among other relief, specific performance of the loan breach remedy procedures in the transaction documents, compensatory, consequential, rescissory, equitable and punitive damages, attorneys’ fees, costs and other related expenses, and interest. 2771000000 4730000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Total Assets by Business Segment</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Institutional Securities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >646,427</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >664,974</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Wealth Management</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >202,392</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >182,009</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment Management</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,712</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,750</font></td></tr><tr style='height:11.25pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >853,531</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >851,733</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >Parent</font><font style='font-family:Arial;font-size:7.5pt;' > assets have been fully a</font><font style='font-family:Arial;font-size:7.5pt;' >llocated to the business segments.</font></p></div> 0.045 11797000000 318000000 781000000000 144487000000 298411000000 0 5735000000000 3600000000 1388 -71000000 77000000 26808000000 5037000000 15000000 20000000 0 20000000 1913000000 106000000 0 0.024 4419000000 4105000000 267598000000 53462000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.9pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Assets and Liabilities Measured at Fair Value on a Recurring Basis</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:73.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:186pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:186pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:8.25pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td colspan='2' rowspan='1' style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='1' style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Assets at fair value</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Trading assets:</font></td><td style='width:4.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. Treasury and</font></td><td style='width:4.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >agency securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >38,767</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >29,594</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >54</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >68,415</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other sovereign</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >government</font></td><td style='width:4.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >obligations</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >28,395</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5,529</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >33,941</font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >State and municipal</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >securities </font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,161</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >148</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,309</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >MABS</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,154</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >354</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,508</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Loans and lending</font></td><td style='width:4.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >commitments</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4,055</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6,870</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >10,925</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Corporate and other</font></td><td style='width:32.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >debt</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >18,129</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,076</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >19,205</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Corporate equities</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></sup></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >93,626</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >522</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >95</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >94,243</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:110.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:110.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Derivative and other contracts:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Interest rate</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,793</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >155,027</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,045</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >158,865</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Credit</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5,707</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >421</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6,128</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Foreign exchange</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >62</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >63,023</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >161</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >63,246</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Equity</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,256</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >45,596</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,022</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >47,874</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Commodity and</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Calibri;font-size:11pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Calibri;font-size:11pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Calibri;font-size:11pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Calibri;font-size:11pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Calibri;font-size:11pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Calibri;font-size:11pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Calibri;font-size:11pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Calibri;font-size:11pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Calibri;font-size:11pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >other</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >963</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,517</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,992</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >12,472</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DBDBDB;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(4,151)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(210,190)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(896)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(44,175)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(259,412)</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total derivative and</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >other contracts</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >923</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >67,680</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4,745</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(44,175)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >29,173</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Investments</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >412</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >293</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >757</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,462</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Physical commodities</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >536</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >536</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total trading assets</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >162,123</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >131,653</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >14,116</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(44,175)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >263,717</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Investment securities&#8212;</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >AFS</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >36,399</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >24,662</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >61,061</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Intangible assets</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Total assets</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >at fair value</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >198,522</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >156,320</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >14,116</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(44,175)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >324,783</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:76.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:183pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:top;border-color:Black;min-width:183pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:9pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td colspan='2' rowspan='1' style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='1' style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:114pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Liabilities at fair value</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Deposits </font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >415</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >27</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >442</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Trading liabilities:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. Treasury and</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:81.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:81.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >agency securities</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >11,272</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >543</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >11,815</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other sovereign</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >government</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >obligations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >21,391</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,454</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >22,845</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Corporate and other </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >debt</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,550</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,551</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Corporate equities</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >56,064</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >199</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >56,278</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:114pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:114pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Derivative and other contracts:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Interest rate</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,927</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >142,746</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >427</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >146,100</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Credit</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5,772</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >381</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6,153</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:81.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:81.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Foreign exchange</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >41</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >63,379</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >86</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >63,506</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Equity</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,042</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >47,091</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,507</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >50,640</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' > Commodity and</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >other</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,228</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6,872</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >940</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >9,040</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(4,151)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(210,190)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(896)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(32,944)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(248,181)</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total derivative and</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >other contracts</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,087</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >55,670</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,445</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(32,944)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >27,258</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total trading liabilities</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >89,814</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >66,416</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,461</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(32,944)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >126,747</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Securities sold under</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >agreements to</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >repurchase</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >812</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >812</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other secured financings</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5,037</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >208</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5,245</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Borrowings </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >47,378</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,806</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >51,184</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Total liabilities</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >at fair value</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >89,814</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >120,058</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >7,502</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(32,944)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >184,430</font></td></tr><tr style='height:9pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9.75pt;' ><td style='width:73.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:186pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:top;border-color:Black;min-width:186pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:8.25pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td colspan='2' rowspan='1' style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='1' style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:110.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:110.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Assets at fair value</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Trading assets:</font></td><td style='width:4.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;text-align:center;vertical-align:middle;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. Treasury and </font></td><td style='width:4.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' > agency securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >22,077</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >26,888</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >48,965</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other sovereign</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >government</font></td><td style='width:4.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >obligations</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >20,234</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >7,825</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >28,060</font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:110.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:110.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >State and municipal</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >securities </font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,592</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >8</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,600</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >MABS</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,364</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >423</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,787</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;text-align:left;vertical-align:middle;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Loans and lending</font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >commitments</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4,791</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,945</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >10,736</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;text-align:left;vertical-align:middle;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Corporate and other</font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >debt</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >16,837</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >701</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >17,538</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Corporate equities</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></sup></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >149,697</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >492</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >166</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >150,355</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:110.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:110.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Derivative and other contracts:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Interest rate</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >472</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >178,704</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,763</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >180,939</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Credit</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >7,602</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >420</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >8,022</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Foreign exchange</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >58</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >53,724</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >15</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >53,797</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Equity</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,101</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >40,359</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,530</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >44,990</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Commodity and</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >other</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,126</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,390</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4,147</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >10,663</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2,088)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(216,764)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,575)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(47,171)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(267,598)</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total derivative and</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >other contracts</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >669</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >69,015</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >8,300</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(47,171)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >30,813</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Investments</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >297</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >523</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,020</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,840</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Physical commodities </font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,024</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,024</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total trading assets</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4</font></sup></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >192,974</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >133,351</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >16,564</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(47,171)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >295,718</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:110.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:110.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Investment securities&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >AFS</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >27,522</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >27,681</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >55,203</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Intangible assets</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Total assets</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >at fair value</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >220,496</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >161,035</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >16,564</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(47,171)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >350,924</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9.75pt;' ><td style='width:76.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:181.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:top;border-color:Black;min-width:181.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:8.25pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td colspan='2' rowspan='1' style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='1' style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:114pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Liabilities at fair value</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Deposits </font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >157</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >47</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >204</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Trading liabilities:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:81.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:81.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. Treasury and</font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:81.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:81.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >agency securities</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >17,802</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >24</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >17,826</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other sovereign</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >government</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >obligations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >24,857</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,016</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >26,873</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Corporate and other</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >debt </font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >7,141</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >7,144</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Corporate equities</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >52,653</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >82</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >22</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >52,757</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:114pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:114pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Derivative and other contracts:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Interest rate</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >364</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >162,239</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >545</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >163,148</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Credit</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >8,166</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >379</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >8,545</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:81.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:81.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Foreign exchange</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >23</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >55,118</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >127</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >55,268</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Equity</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,001</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >44,666</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,322</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >47,989</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Commodity and</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >other</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,032</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,156</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,701</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >8,889</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2,088)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(216,764)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,575)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(36,717)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(257,144)</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total derivative and</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >other contracts</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >332</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >58,581</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4,499</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(36,717)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >26,695</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total trading liabilities</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >95,644</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >67,844</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4,524</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(36,717)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >131,295</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Securities sold under</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >agreements to</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >repurchase</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >650</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >150</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >800</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:81.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:81.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other secured financings</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,624</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >239</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,863</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Borrowings </font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >43,928</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,984</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >46,912</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Total liabilities</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >at fair value</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >95,644</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >116,203</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >7,944</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(36,717)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >183,074</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >MABS&#8212;Mortgage- and </font><font style='font-family:Arial;font-size:6pt;' >a</font><font style='font-family:Arial;font-size:6pt;' >sset-backed securities</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >For positions with the same counterparty that cross over the levels of the fair value hierarchy, both counterparty netting and cash collateral netting are included in the column titled &#8220;Netting.&#8221; </font><font style='font-family:Arial;font-size:6pt;' >P</font><font style='font-family:Arial;font-size:6pt;' >ositions classified within the same level </font><font style='font-family:Arial;font-size:6pt;' >that are with the same counterparty are netted</font><font style='font-family:Arial;font-size:6pt;' > within that level. For further information on derivative instruments and hedging activities, see Note </font><font style='font-family:Arial;font-size:6pt;' >4</font><font style='font-family:Arial;font-size:6pt;' >. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6pt;' > For a further breakdown by type, see the following </font><font style='font-family:Arial;font-size:6pt;' >Loans and Lending Commitments at Fair Value table.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >3.</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >For trading purposes, the Firm holds or sells short equity securities issued by entities in diverse industries and of varying sizes. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >4.</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >Amounts exclude certain investments that are measured </font><font style='font-family:Arial;font-size:6pt;' >based on</font><font style='font-family:Arial;font-size:6pt;' > NA</font><font style='font-family:Arial;font-size:6pt;' >V per share, which are not classified in the fair value hierarchy. For additional disclos</font><font style='font-family:Arial;font-size:6pt;' >ure about such investments, see &#8220;Fund Interests </font><font style='font-family:Arial;font-size:6pt;' >Measured Based on Net Asset Value&#8221; herein.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 2851000000 0 59000000 0.0427 165000000 0 511000000 0 94000000 116312000000 4055000000 64000000 264000000 0 0 800000000 1057000000 1840000000 0000895421 -68000000 28000000 21299000000 1422000000 0 P7Y -0.18 0.95 468000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='10' rowspan='1' style='width:255pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:255pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Investment Securities by Contractual Maturity</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:88.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:20.25pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortized Cost</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Annualized Average Yield</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >AFS securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='10' rowspan='1' style='width:255pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:255pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency securities:</font></td></tr><tr style='height:7.5pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,419</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,387</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.6%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28,607</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28,179</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.0%</font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,242</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,086</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.9%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >36,268</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35,652</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities:</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >434</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >431</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.0%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >796</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >784</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.2%</font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,635</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,583</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.8%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17,875</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17,455</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.2%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,740</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,253</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and agency</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >57,008</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55,905</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.0%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Agency CMBS:</font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >283</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >281</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.4%</font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.2%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >750</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >691</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.6%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,054</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >992</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency CMBS:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >36</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.5%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >425</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >413</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.4%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >461</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >447</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >70</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >70</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.7%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,365</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,335</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.5%</font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >150</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >148</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3.3%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,585</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,553</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal securities:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >200</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >202</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3.7%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >200</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >202</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='10' rowspan='1' style='width:255pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:255pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >FFELP student loan ABS:</font></td></tr><tr style='height:8.25pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >81</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >80</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.8%</font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >307</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >303</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.8%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,579</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,579</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.2%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,967</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,962</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,267</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,156</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.8%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total AFS securities</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >62,275</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >61,061</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.0%</font></td></tr><tr style='height:9.95pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:88.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:20.25pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortized Cost</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Annualized Average Yield</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government securities:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='6' rowspan='1' style='width:135pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities:</font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,875</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,870</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.2%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,478</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,435</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.3%</font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,753</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,536</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.2%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >726</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >632</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.3%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17,832</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17,473</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.9%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,426</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,989</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.7%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,456</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,018</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and agency</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30,288</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29,491</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.4%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency CMBS:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >65</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >65</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3.5%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >70</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >69</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4.4%</font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >302</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >294</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4.0%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >46</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >46</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4.4%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >483</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >474</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4.1%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total HTM securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30,771</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29,965</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.4%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total investment securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >93,046</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >91,026</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.1%</font></td></tr></table></div> 1205000000 27000000 -2643000000 <div><table style='border-collapse:collapse;' ><tr style='height:24.75pt;' ><td colspan='8' rowspan='1' style='width:258pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Interest Expense (Benefit), Net of Federal and State Income Tax Benefits</font></td></tr><tr style='height:10.5pt;' ><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:79.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:39pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:15pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:43.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:99pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Recognized in income</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >statements</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(40)</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(3)</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >28</font></td></tr><tr style='height:13.5pt;' ><td colspan='2' rowspan='1' style='width:99pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:99pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Accrued at end of period</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >91</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >147</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >150</font></td></tr></table></div> 24816000000 3750000000 8000000 The Firm 0 0 108000000000 0 21391000000 73000000000 0 15000000 -1684000000 2019000000 9977000000 21299000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:262.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:262.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Offsetting of Certain Collateralized Transactions</font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:23.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:42.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:29.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:23.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:42.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td colspan='9' rowspan='1' style='width:184.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:184.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:27.75pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Amounts</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amounts </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Offset</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net</font><font style='font-family:Arial;font-size:7pt;color:#000000;' > Amounts Presented</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amounts </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Not Offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Amounts</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased</font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to resell</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >262,976</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(164,454)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >98,522</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(95,610)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,912</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >134,711</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(18,398)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >116,313</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(112,551)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,762</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold</font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >214,213</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(164,454)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >49,759</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(41,095)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,664</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30,306</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(18,398)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,908</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(11,677)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >231</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:262.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:262.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amounts for which master netting agreements are not in place or may not</font></td></tr><tr style='height:9.75pt;' ><td colspan='13' rowspan='1' style='width:262.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:262.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >be legally enforceable</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:228pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:228pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under agreements to resell</font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,579</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >724</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:228pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:228pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,762</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >191</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:23.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:42.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td colspan='9' rowspan='1' style='width:181.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:181.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:30pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Amounts</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amounts Offset</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Amounts Presented</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amounts </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Not Offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Amounts</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:78pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased</font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:78pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to resell</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >199,044</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(114,786)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >84,258</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(78,009)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,249</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >133,431</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(9,421)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >124,010</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(119,358)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,652</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold</font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:78pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >171,210</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(114,786)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >56,424</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(48,067)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,357</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,014</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(9,422)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,592</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(13,271)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >321</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amounts for which master netting agreements are not in place or may not</font></td></tr><tr style='height:9.75pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >be legally enforceable</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under agreements to resell</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,687</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >572</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:225pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,945</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >307</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Amounts</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >relate</font><font style='font-family:Arial;font-size:6.5pt;' > to master netting agreements that have been determined by the Firm to be legally enforceable in the event of default but where certain other criteria are not met in accordance with applicable offsetting accounting guidance. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 224000000 12000000 816000000 2131000000 -9000000 25000 707000000 43000000 1000000 1334000000 35000000 264000000 1020000000 26635000000 0 3208000000 241000000 2163000000 1366000000 The complaint seeks, among other relief, specific performance of the loan breach remedy procedures in the transaction documents, unspecified damages and interest. 0 10175000000 20000000 158352000000 975000000 0 4652000000 81000000 2014-09-19 -0.008 2013-07-08 461000000 0 47000000 671000000 -272000000 0 20000000 -1087000000 4000000 0.3 0.065 1000 0 408000000 4000000 177000000 27000000 82000000 9000000 17000000 19000000 18000000 6000000 -35000000 -251000000 30000000 -76000000 321000000 0.2 0.48 0.09 ms:ValuationTechniqueOptionPricingModelMember 0.57 -0.02 0.05 0.89 -2000000 0 9977000000 0 142746000000 505000000 851733000000 0 P30Y 15000000 166000000 0.04 7000000 0 1.02 1377000000 47159000000 431000000 55203000000 9171000000 0.039 2167000000 873000000 911000000 0 0 -2000000 8000000 2052000000 0.03 0.17 0.23 0.48 0.95 -0.6 1.87 11 0.0148 -0.27 ms:MeasurementInputCreditSpreadMember 0 2623000000 0 673000000 -124000000 3298000000 23000000 667000000 4630000000 1045000000 55619000000 2000000 24452000000 745000000 1024000000 266299000000 11237000000 144000000 34645000000 0 4.73 13892000000 472000000 1857000000 0 34906000000 20088000000 11810000000 2000000 -463000000 0.87 0 0 53298000000 2029000000 481000000 150000000 3500000000 0 11551000000 5000000 892000000 0 1500000000 0.04 445000000 2771000000 43928000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Deferred Compensation </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Stock-Based Compensation</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The</font><font style='font-family:Times New Roman;font-size:10pt;' > Firm measures compensation expense</font><font style='font-family:Times New Roman;font-size:10pt;' > for stock-based awards at fair value.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm determines the</font><font style='font-family:Times New Roman;font-size:10pt;' > fair value of RSUs (including P</font><font style='font-family:Times New Roman;font-size:10pt;' >SUs with non-market performance conditions) based on the grant-date fair value of its common stock, measured as the</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >volume-weighted average price on the date of grant. </font><font style='font-family:Times New Roman;font-size:10pt;' >PSUs that contain market-based condit</font><font style='font-family:Times New Roman;font-size:10pt;' >ions are</font><font style='font-family:Times New Roman;font-size:10pt;' > valued using a Monte Carlo valuation model. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Compensation </font><font style='font-family:Times New Roman;font-size:10pt;' >expense</font><font style='font-family:Times New Roman;font-size:10pt;' > is recognized </font><font style='font-family:Times New Roman;font-size:10pt;' >over the relevant vesting period for each separately vesting portion of the award</font><font style='font-family:Times New Roman;font-size:10pt;' >. Compensation expense for awards with performance conditions is recognized based on</font><font style='font-family:Times New Roman;font-size:10pt;' > the probable outcome of the performance condition at each reporting date. Compensation expense for awards with market-based conditions is recognized irrespective of the probability of the market condition being achieved and is not reversed if the market c</font><font style='font-family:Times New Roman;font-size:10pt;' >ondition is not met. </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm accounts for forfeitures as they occur.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Stock-based</font><font style='font-family:Times New Roman;font-size:10pt;' > awards generally contain claw</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >back and cancellation provisions.&#160;Certain awards provide the Firm discretion to </font><font style='font-family:Times New Roman;font-size:10pt;' >claw back or </font><font style='font-family:Times New Roman;font-size:10pt;' >cancel all or a portion of the award under specif</font><font style='font-family:Times New Roman;font-size:10pt;' >ied circumstances. Compensation expense for those awards is adjusted for changes in the fair value of the Firm&#39;s common stock or the relevant model valuation, as appropriate, until conversion, exercise or expiration. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Employee Stock Trusts</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In connection with certain stock-based compensation plans, the Firm maintains and utilizes </font><font style='font-family:Times New Roman;font-size:10pt;' >employee stock trusts</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >at its discretion</font><font style='font-family:Times New Roman;font-size:10pt;' >. The assets of the e</font><font style='font-family:Times New Roman;font-size:10pt;' >mployee stock trusts</font><font style='font-family:Times New Roman;font-size:10pt;' > are consolidated and </font><font style='font-family:Times New Roman;font-size:10pt;' >are </font><font style='font-family:Times New Roman;font-size:10pt;' >therefore </font><font style='font-family:Times New Roman;font-size:10pt;' >accounted for in a manner similar to treasury sto</font><font style='font-family:Times New Roman;font-size:10pt;' >ck, where the shares of common stock outstanding are offset by an equal amount</font><font style='font-family:Times New Roman;font-size:10pt;' > of common stock issued to e</font><font style='font-family:Times New Roman;font-size:10pt;' >mployee stock trusts</font><font style='font-family:Times New Roman;font-size:10pt;' > in the balance sheets</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm uses the grant-date fair value of stock-based compensation as the basis for recognition of the </font><font style='font-family:Times New Roman;font-size:10pt;' >assets in the e</font><font style='font-family:Times New Roman;font-size:10pt;' >mployee stock trusts. Subsequent changes in the fair value are not recognized as the Firm&#8217;s stock-based compensat</font><font style='font-family:Times New Roman;font-size:10pt;' >ion plans must be settled by </font><font style='font-family:Times New Roman;font-size:10pt;' >delivery of a fixed number of shares of the Firm&#8217;s common stock.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Deferred Cash-Based Compensation</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Compensation expense for deferred cash-based compensation plans is calculated based on the notional value of the award granted, adjusted for changes in the fair value of the referenced investments</font><font style='font-family:Times New Roman;font-size:10pt;' > that employees select</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >Compensation expense </font><font style='font-family:Times New Roman;font-size:10pt;' >is recognized over the </font><font style='font-family:Times New Roman;font-size:10pt;' >relevant </font><font style='font-family:Times New Roman;font-size:10pt;' >vesting </font><font style='font-family:Times New Roman;font-size:10pt;' >period for each separately vesting portion of the award. Compensation expense for these awards is adjusted based on notional earnings of the referenced investments until distribution.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm </font><font style='font-family:Times New Roman;font-size:10pt;' >invests directly, as a</font><font style='font-family:Times New Roman;font-size:10pt;' > principal, in investments or other financial instruments to economically hedge its obligations under its deferred cash-based compensation plans. Changes in </font><font style='font-family:Times New Roman;font-size:10pt;' >the </font><font style='font-family:Times New Roman;font-size:10pt;' >value of such investments made by the Firm are recorded in Trading reve</font><font style='font-family:Times New Roman;font-size:10pt;' >nues and Investments rev</font><font style='font-family:Times New Roman;font-size:10pt;' >enues. Although c</font><font style='font-family:Times New Roman;font-size:10pt;' >hanges in compensation expense resulting from changes in the fair value of the referenced investments will generally be offset</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >by changes in the fair value </font><font style='font-family:Times New Roman;font-size:10pt;' >of investments made by the Firm,</font><font style='font-family:Times New Roman;font-size:10pt;' > there </font><font style='font-family:Times New Roman;font-size:10pt;' >is typically</font><font style='font-family:Times New Roman;font-size:10pt;' > a timing difference between the</font><font style='font-family:Times New Roman;font-size:10pt;' > immediate recognition of gains and losses on the Firm&#8217;s investments and the deferred recognition of the related compensation expense over the vesting period.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Retirement-E</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >ligible Employee Compensation</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For year-end stock-based awards </font><font style='font-family:Times New Roman;font-size:10pt;' >and deferred cash-bas</font><font style='font-family:Times New Roman;font-size:10pt;' >ed compensation awards </font><font style='font-family:Times New Roman;font-size:10pt;' >anticipated to be granted to retirement-eligible employees under award terms that do not contain a future service requirement, the Firm accrues the estimated cost</font><font style='font-family:Times New Roman;font-size:10pt;' > of the awards</font><font style='font-family:Times New Roman;font-size:10pt;' > over the course of the calendar year preceding the grant</font><font style='font-family:Times New Roman;font-size:10pt;' > date</font><font style='font-family:Times New Roman;font-size:10pt;' >, which</font><font style='font-family:Times New Roman;font-size:10pt;' > reflects the period over which the compensation is earned.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 1002000000 836000000 1.46 2642000000 3.08 1402 0 Large Accelerated Filer 485000000 1136000000 26260000000 191000000 0 6000000 238000000 1333000000 76017000000 7408000000 0 1148000000 1577000000 433000000 552000000 19000000 242000000 -16000000 12018000000 0.209 62000000 31000000 2018 -4059000000 42000000 0 -0.01 224029000000 24000000 324783000000 3203000000 0 236000000000 102899000000 9000000000 -6000000 36399000000 0 10295000000 0 17166000000 389000000000 6390000000 0 4773000000 0.018 2805000000 0 17060000000 59000000 724000000 3000000 19392000000 11673000000 2575000000 3933000000 88226000000 0 3000000 -934000000 65000000 381000000 4449000000 1579000000 12000000 1180000000 58581000000 6414000000 64000000 1606000000000 0 The Firm generally amortizes into net periodic benefit expense (income) the unrecognized net gains and losses exceeding 10% of the greater of the projected benefit obligation or the market-related value of plan assets. 63000000 4000000 165000000 2754000000 197000000 -3000000 8234000000 1169000000 36909000000 204000000 1974000000 0 1686000000 0.045 2000000000 6937000000 2451000000000 1237000000 371000000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Annual Compensation Cost for 2018 Performance Year Awards</font><sup><font style='font-family:Arial;font-size:8.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:18.75pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:82.5pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2019</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2020</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Thereafter</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Stock-based awards</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >558</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >197</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >151</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >906</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:108.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:108.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Deferred cash-based awards</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >630</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >284</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >122</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,036</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,188</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >481</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >273</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,942</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >Awarded in January 2019 and contain a future service requirement. Amounts do not include forfeitures, canc</font><font style='font-family:Arial;font-size:7.5pt;' >el</font><font style='font-family:Arial;font-size:7.5pt;' >lations, accelerations, or</font><font style='font-family:Arial;font-size:7.5pt;' > future return on referenced investments.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 32923000000 1366000000 9000000 35356000000 20000000 0 217000000 0 0 2034000000 47000000 412000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Restricted Cash and Segregated Securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:117pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:117pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:117pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Restricted cash</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35,356</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >34,231</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Segregated securities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,877</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,549</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >62,233</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >54,780</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Securities segregated under federal</font><font style='font-family:Arial;font-size:6.5pt;' > regulations for the Firm&#8217;s U.S. broker-dealers</font><font style='font-family:Arial;font-size:6.5pt;' > are sourced from Securities purchased under agreements to resell and Trading assets in the balance sheets.</font></p></div> 10004000000 1628000000 -547000000 0 359000000 2877000000 862000000 The Firm 41095000000 0 2325000000 17538000000 10139000000 0 26562000000 -1226000000 2907000000 756000000 144000000 159232000000 0 1700000000 91000000 1017000000 197000000 35356000000 0 -443000000 -65000000 1178000000 2014-09-23 1000000 22632000000 88228000000 1000000000 0 50000000 34000000 2000000 3.15 8000000 1781000000 0 0 0.2 27817000000 26000000 -168000000 220000000 146100000000 14000000 5900000000 -290000000 1579000000 193000000 277000000 850000000 705000000 93000000 170000000 0 -168000000 0.254 1100 2011-10-15 -13000000 75000000 1000000 47000000 37000000 -80000000 708000000 233000000 -175000000 1000000 0 -2000000 79000000 -379000000 0.27 0.63 0.41 ms:MeasurementInputCreditCorrelationMember 0.95 0.54 0.99 <div><table style='border-collapse:collapse;' ><tr style='height:12pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Total Assets by Region</font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:130.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31, </font></td></tr><tr style='height:9pt;' ><td style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:12.75pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Americas</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >576,532</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >570,489</font></td></tr><tr style='height:12.75pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EMEA</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >200,194</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >191,398</font></td></tr><tr style='height:12.75pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asia</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >76,805</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >89,846</font></td></tr><tr style='height:13.5pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >853,531</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >851,733</font></td></tr></table></div> 700000000 6772000000 3233000000 10414000000 0 251000000 28870000000 0.044 2134000000 8166000000 21348000000 0 2657000000 27000000 0 2927000000 226000000000 555000000 -285000000 6000000 11989000000 0 100000000 0 1622000000 299000000 1.17 P1Y 70000000 6000000 42.98 602000000000 68000000000 124000000 -0.01 96000000 7810000000 -591000000 99000000 1840000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:140.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:140.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:140.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:140.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Legal expenses</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >206</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >342</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >263</font></td></tr></table></div> 69000000 28489000000 39000000 4000000 34781000000 714000000 1000000 1988000000 3443000000 -1000000 1454000000 8545000000 4000000 194000000 38767000000 56074000000 47091000000 185000000 185000000 115817000000 -1000000 38000000 3856000000 1157000000000 139000000 8357000000 20000000000 The Firm 24000000 4000000 -1828000000 590000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='15' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Maturities and Terms of Borrowings</font></td></tr><tr style='height:9.75pt;' ><td style='width:15pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:2.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Parent Company</font></td><td style='width:2.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Subsidiaries</font></td><td colspan='2' rowspan='1' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:40.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At</font></td></tr><tr style='height:8.25pt;' ><td style='width:15pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Fixed</font></td><td colspan='2' rowspan='1' style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Variable</font></td><td style='width:2.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Fixed</font></td><td colspan='2' rowspan='1' style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Variable</font></td><td colspan='2' rowspan='1' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >December</font></td><td colspan='2' rowspan='1' style='width:40.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >December</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Rate</font></td><td colspan='2' rowspan='1' style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Rate</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Rate</font></td><td colspan='2' rowspan='1' style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Rate</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >31, 2018</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >31, 2017</font></td></tr><tr style='height:9.75pt;' ><td colspan='11' rowspan='1' style='width:177.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Original maturities of one year or less:</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Next 12 months</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,545</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,545</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,519</font></td></tr><tr style='height:9.75pt;' ><td colspan='11' rowspan='1' style='width:177.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Original maturities greater than one year:</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2018</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >23,870</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2019</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >12,749</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >7,100</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >26</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4,819</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >24,694</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >24,549</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2020</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >10,957</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >7,618</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,692</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >21,280</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >21,414</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2021</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >13,434</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >7,774</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >18</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,416</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >24,642</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >19,063</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2022</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6,450</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,519</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,800</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >16,785</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >17,586</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2023</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,419</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,134</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,372</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >13,938</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >9,868</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Thereafter</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >55,966</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >14,127</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >131</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >16,554</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >86,778</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >74,713</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >107,975</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >48,272</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >217</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >31,653</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >188,117</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >191,063</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >borrowings</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >107,975</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >48,272</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >217</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >33,198</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >189,662</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >192,582</font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:81pt;border-top-style:solid;border-top-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Weighted average coupon</font></td><td style='width:6pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >at period end</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3.8%</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2.6%</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6.4%</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3.5%</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3.3%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >Variable rate borrowings bear interest based on a variety of indices, including LIBOR and federal funds rates. Amounts include notes carried at fair value with various payment provisions, including notes linked to the performance of a specific index, a basket of stocks, a specific equity security, a commodity, a credit exposure or basket of credit exposures, and instruments with various interest-rate-related features including step-ups, step-downs, and zero coupons.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:6pt;' >. </font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >Includes only borrowings with original maturities greater than one year. </font><font style='font-family:Arial;font-size:6pt;' >Weighted average coupon </font><font style='font-family:Arial;font-size:6pt;' >i</font><font style='font-family:Arial;font-size:6pt;' >s calculated utilizing U.S. and non-U.S. dollar interest rates and excludes financial instruments for which the fair value option was elected.</font><font style='font-family:Arial;font-size:6pt;' > V</font><font style='font-family:Arial;font-size:6pt;' >irtually all of the variable rate notes issued by subsidiaries are carried at fair value so a weighted</font><font style='font-family:Arial;font-size:6pt;' > average coupon is not meaningful.</font></p></div> 187000000 5000000 200000000 269879000000 5260000000 2358000000 0 0 34.36 6901000000000 257000000 86000000 463000000 0 16403000000 109000000000 0.035 610000000 0 0 197000000 412000000 56000000 1000000 0 144000000 11119000000 28682000000 66000000 4449000000 4000000 697000000 475113000000 19469000000 437000000 0 397000000000 48965000000 191063000000 47839000000 193000000 3500000000 38.22 0 -360000000 0 4000000 1240000000 0 101000000 7000000 62233000000 28497000000 162123000000 116312000000 475000000 2400000000 -42000000 65000000 176000000 3000000 481000000 26010000000 1323000000 226000000 0 241000000 14000000 30541000000 35356000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Derivative Notionals</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:157.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets </font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in billions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >67</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >53</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >73</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,807</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,708</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,157</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,672</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >162</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >74</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >236</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,436</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >118</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,568</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >373</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >371</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >744</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >97</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >67</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >164</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,875</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,900</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,609</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,384</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,895</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,953</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,609</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,457</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:157.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities </font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in billions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >107</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >109</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >108</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >115</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,946</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,735</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >781</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,462</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >162</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >73</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >235</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,451</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >114</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,582</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >389</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >602</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >991</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >72</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >65</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >137</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,020</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,922</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,465</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,407</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,027</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,030</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,465</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,522</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:8.25pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:157.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Assets </font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in billions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >46</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >66</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >46</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >70</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,999</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,458</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,714</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,171</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >194</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >100</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >294</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,960</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >67</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,036</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >397</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >334</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >731</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >86</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >72</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >158</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,636</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,625</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,129</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,390</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,660</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,671</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,129</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,460</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:160.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:160.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liabilities</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in billions</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:262.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:262.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >102</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >104</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >104</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >110</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:262.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:262.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,199</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,325</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,089</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,613</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >226</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >80</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >306</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,014</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >78</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >51</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,143</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >394</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >405</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >799</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >68</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >61</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >129</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,901</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,483</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,606</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14,990</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,907</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,587</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,606</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,100</font></td></tr></table></div> 7371000000 1000000 0 -131000000 0.8 38.52 8000000 19861000000 4414000000 170000000 1852000000 151692000000 0 178000000 51184000000 157000000 3000000 75000000 836000000 1000000 334000000000 8889000000 0 -12000000 39000000 772125000000 29965000000 12672000000000 2385000000 7141000000 75000000 23014000000 -24000000 1.01 32000000 9777000000 1221000000 1384000000 45000000 2091000000 32376000000 4000000 Deutsche Bank National Trust Company 0.045 144515000000 18397000000 0 7000000 0.035 0 207000000 1781 0.21 1036000000 -8192000000 20582000000 21348000000 117000000 0.02 0 588000000 149000000 13171000000000 18129000000 257471000000 1363 18000000 -4000000 138000000 128000000 3000000 4786000000 0 0 0 1008000000 9000000 49645000000 0 42830000000 1153000000 0 1575000000 0 -66000000 6111000000 0 779000000 0 146000000 8705000000 -266000000 63552000000 815000000 0 24153000000 439000000 23000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:151.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Unvested RSU Activity</font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >shares in millions</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Number of Shares</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Weighted Average Award Date </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Unvested RSUs at beginning of period</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >50</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >33.64</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Awarded</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >55.40</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Vested</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(27)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >38.43</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Canceled</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >37.78</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Unvested RSUs at end of period</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >41</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >40.65</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1. </font><font style='font-family:Arial;font-size:7.5pt;' >Unvested RSUs represent awards where recipients have yet to satisfy either the explicit vesting terms or retirement-eligible requirements.</font></p></div> 0 67000000 83000000 30000000 0 P20Y 2793000000 163000000 -6000000 -1000000 22297000000 7000000 -1384000000 24000000 58000000 42591000000 0.35 38000000 188464000000 3309000000 2899000000 6807000000 415000000 8000000 9480000000 0 0 1609000000000 1256000000 11592000000 108000000 158000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:257.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >MSSB LLC Regulatory Capital</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:87.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:87.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:82.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:82.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td><td style='width:12.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,455</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,567</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Excess net capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:87.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,313</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,400</font></td></tr></table></div> 3609000000 39430000000 190220000000 0 227000000 0 53679000000 4000000000 293000000 296000000 25000 11906000000 248000000 19000000 -9000000 7844000000 170000000 0 -8000000 -100000000 0 9666000000 255372000000 6660000000000 0 -42000000 -1155000000 0 216779000000 116000000 104350000000 156320000000 0 11173000000 896000000 364000000 3461000000 192974000000 -437000000 809000000 0.87 30000000 439000000 -197000000 3415000000 1465000000000 922000000 110000000 171000000 0 18000000 5000000 16675000000 0 433000000 0 925000000 541000000 0 0 170000000 184000000 6291000000 800000000 81000000 195000000 35000000 114000000 29046000000 57577000000 2000000 31000000 920000000 -17000000 7875000000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='11' rowspan='1' style='width:263.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Selected Financial Information by Business Segment</font></td></tr><tr style='height:11.25pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='10' rowspan='1' style='width:165.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:165.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td></tr><tr style='height:11.25pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >IS</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#160;WM</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >IM</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >I/E</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Investment banking</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1, 2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,088</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >475</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(81)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,482</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Trading</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >11,191</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >279</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >25</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >56</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >11,551</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Investments</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >182</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >254</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >437</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Commissions and fees</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,671</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,804</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(285)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4,190</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Asset management</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >421</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >10,158</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,468</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(149)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >12,898</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >535</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >248</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(30)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(10)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >743</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total non-interest</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >revenues</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3, 4</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >21,088</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >12,965</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,717</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(469)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >36,301</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest income</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,271</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,498</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >57</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(934)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >13,892</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest expense</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,777</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,221</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >28</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(940)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >10,086</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net interest</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(506)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4,277</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >29</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,806</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net revenues</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >20,582</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >17,242</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,746</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(463)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >40,107</font></td></tr><tr style='height:11.25pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations before </font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >income taxes</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,260</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4,521</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >464</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(8)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >11,237</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Provision for income taxes</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,230</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,049</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >73</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,350</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,030</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,472</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >391</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(6)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8,887</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:105pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations, </font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >net of income taxes</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(6)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(4)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,024</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,472</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >393</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(6)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8,883</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:105pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income applicable to</font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:105pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >noncontrolling interests</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >118</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >135</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net income applicable to</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Morgan Stanley</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4,906</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,472</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >376</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(6)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8,748</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='10' rowspan='1' style='width:161.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >IS</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >WM</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >IM</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >I/E</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Investment banking</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,537</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >533</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(67)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,003</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Trading</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10,295</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >848</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(22)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(5)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11,116</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Investments</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >368</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >449</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >820</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Commissions and fees</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,433</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,737</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(109)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,061</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Asset management</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >359</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,342</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,196</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(100)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11,797</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >630</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >268</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(37)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(13)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >848</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total non-interest</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >revenues</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >19,622</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >12,731</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,586</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(294)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >34,645</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest income</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,377</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,591</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(975)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,997</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest expense</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,186</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >486</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(979)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,697</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net interest</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(809)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,105</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,300</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net revenues</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >18,813</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >16,836</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,586</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(290)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >37,945</font></td></tr><tr style='height:11.25pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations before</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >income taxes</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,644</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,299</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >456</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10,403</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Provision for income taxes</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,993</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,974</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >201</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,168</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,651</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,325</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >255</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,235</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:103.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations, </font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >net of income taxes</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(19)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(19)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,632</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,325</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >255</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,216</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income applicable to</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:103.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >noncontrolling interests</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >96</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >105</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:103.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net income applicable to</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Morgan Stanley</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,536</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,325</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >246</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,111</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:93.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='10' rowspan='1' style='width:161.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >IS</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >WM</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >IM</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >I/E</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Investment banking</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,476</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >484</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(27)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,933</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Trading</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,387</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >861</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(2)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(37)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10,209</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Investments</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >147</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >13</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >160</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Commissions and fees</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,456</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,745</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(95)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,109</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Asset management</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >293</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,454</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,063</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(113)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10,697</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >535</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >277</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >31</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(18)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >825</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total non-interest</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >revenues</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >17,294</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11,821</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,108</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(290)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >30,933</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest income</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,005</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,888</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(882)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7,016</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest expense</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,840</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >359</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(882)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,318</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net interest</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >165</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,529</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,698</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net revenues</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >17,459</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >15,350</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,112</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(290)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >34,631</font></td></tr><tr style='height:11.25pt;' ><td style='width:93.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations before</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >income taxes</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,123</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,437</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >287</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,848</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Provision for income taxes</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,318</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,333</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >75</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,726</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,805</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,104</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >212</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,122</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations, </font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >net of income taxes</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(1)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,804</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,104</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >214</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,123</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income applicable to</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >noncontrolling interests</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >155</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(11)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >144</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net income applicable to</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Morgan Stanley</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,649</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,104</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >225</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,979</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >I/E&#8211;Intersegment Eliminations</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' >86</font><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' >%</font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;' >Approximately </font><font style='font-family:Arial;font-size:7pt;' > 86</font><font style='font-family:Arial;font-size:7pt;' >% of Investment banking revenues and substantially all of Commissions and fees and Asset management revenues in </font><font style='font-family:Arial;font-size:7pt;' >2018</font><font style='font-family:Arial;font-size:7pt;' > were determined under the </font><font style='font-family:Arial;font-size:7pt;font-style:italic;' >Revenues from Contracts</font><font style='font-family:Arial;font-size:7pt;font-style:italic;' > with Customers</font><font style='font-family:Arial;font-size:7pt;' > accounting update.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;' >Institutional Securities Investment banking revenues in </font><font style='font-family:Arial;font-size:7pt;' >2018</font><font style='font-family:Arial;font-size:7pt;' > are composed of $</font><font style='font-family:Arial;font-size:7pt;' >2,436</font><font style='font-family:Arial;font-size:7pt;' > million of Advisory and $</font><font style='font-family:Arial;font-size:7pt;' >3,652</font><font style='font-family:Arial;font-size:7pt;' > million of Underwriting revenues. Institutional Securities Investment bankin</font><font style='font-family:Arial;font-size:7pt;' >g revenues in </font><font style='font-family:Arial;font-size:7pt;' >2017</font><font style='font-family:Arial;font-size:7pt;' > are composed of $</font><font style='font-family:Arial;font-size:7pt;' >2,077</font><font style='font-family:Arial;font-size:7pt;' > million of Advisory and $</font><font style='font-family:Arial;font-size:7pt;' >3,460</font><font style='font-family:Arial;font-size:7pt;' > million of Underwriting revenues. Institutional Securities Investment banking revenues in </font><font style='font-family:Arial;font-size:7pt;' >2016</font><font style='font-family:Arial;font-size:7pt;' > are composed of $</font><font style='font-family:Arial;font-size:7pt;' >2,220</font><font style='font-family:Arial;font-size:7pt;' > million of Ad</font><font style='font-family:Arial;font-size:7pt;' >visory and $</font><font style='font-family:Arial;font-size:7pt;' >2,256</font><font style='font-family:Arial;font-size:7pt;' > million of Underwriting revenues.</font></li><li style='list-style:decimal;text-align:justify;margin-top:5pt;margin-bottom:5pt;' ><font style='font-family:Arial;font-size:7pt;' >The Firm enters into certain contracts </font><font style='font-family:Arial;font-size:7pt;' >that</font><font style='font-family:Arial;font-size:7pt;' > contain a current obligation to perform services in the future</font><font style='font-family:Arial;font-size:7pt;' >. </font><font style='font-family:Arial;font-size:7pt;' >Excluding contracts where billing is commensurate with the value of the services</font><font style='font-family:Arial;font-size:7pt;' > performed at each stage of the contract, contracts with variable consideration that is subject to reversal, and contracts with less than one year duration, we expect to record the following appr</font><font style='font-family:Arial;font-size:7pt;' >oximate revenues in the future: </font><font style='font-family:Arial;font-size:7pt;' >$</font><font style='font-family:Arial;font-size:7pt;' >100</font><font style='font-family:Arial;font-size:7pt;' > million</font><font style='font-family:Arial;font-size:7pt;' > per year</font><font style='font-family:Arial;font-size:7pt;' > in 201</font><font style='font-family:Arial;font-size:7pt;' >9</font><font style='font-family:Arial;font-size:7pt;' > and 20</font><font style='font-family:Arial;font-size:7pt;' >20;</font><font style='font-family:Arial;font-size:7pt;' > between $</font><font style='font-family:Arial;font-size:7pt;' >40</font><font style='font-family:Arial;font-size:7pt;' > million and $</font><font style='font-family:Arial;font-size:7pt;' >60</font><font style='font-family:Arial;font-size:7pt;' > million </font><font style='font-family:Arial;font-size:7pt;' >per year </font><font style='font-family:Arial;font-size:7pt;' >in 202</font><font style='font-family:Arial;font-size:7pt;' >1 through 2025;</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >and </font><font style='font-family:Arial;font-size:7pt;' >$</font><font style='font-family:Arial;font-size:7pt;' >10</font><font style='font-family:Arial;font-size:7pt;' > mill</font><font style='font-family:Arial;font-size:7pt;' >ion per year in 2026 through 2035. </font><font style='font-family:Arial;font-size:7pt;' >These revenues are primarily related to certain commodities contracts with customers.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;' >Includes </font><font style='font-family:Arial;font-size:7pt;' >$</font><font style='font-family:Arial;font-size:7pt;' >2,821</font><font style='font-family:Arial;font-size:7pt;' > million in r</font><font style='font-family:Arial;font-size:7pt;' >evenue</font><font style='font-family:Arial;font-size:7pt;' >s</font><font style='font-family:Arial;font-size:7pt;' > recognized in </font><font style='font-family:Arial;font-size:7pt;' >2018</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >where some or all</font><font style='font-family:Arial;font-size:7pt;' > services </font><font style='font-family:Arial;font-size:7pt;' >were </font><font style='font-family:Arial;font-size:7pt;' >performed in prior periods</font><font style='font-family:Arial;font-size:7pt;' >. This amount is</font><font style='font-family:Arial;font-size:7pt;' > primarily </font><font style='font-family:Arial;font-size:7pt;' >composed of</font><font style='font-family:Arial;font-size:7pt;' > investment banking advisory fees</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >and distribution fees.</font></li></ul></div> 2.92 0 0 0 1160000000 1.1 11000000 447000000 349000000 60000000 769000000 <div><table style='border-collapse:collapse;' ><tr style='height:22.5pt;' ><td colspan='7' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Income from Continuing Operations before Income Tax Expense (Benefit)</font></td></tr><tr style='height:10.5pt;' ><td style='width:92.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' ></font></td><td style='width:42pt;text-align:left;vertical-align:middle;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' ></font></td><td style='width:15pt;text-align:left;vertical-align:middle;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' ></font></td><td style='width:42pt;text-align:left;vertical-align:middle;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S.</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7,804</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,686</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,694</font></td></tr><tr style='height:10.5pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-U.S.</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,433</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,717</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,154</font></td></tr><tr style='height:10.5pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,237</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10,403</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8,848</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > 1. </font><font style='font-family:Arial;font-size:7.5pt;' >Non-U.S. income is defined as income generated from operations located outside the U.S.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 5123000000 -50000000 4994000000 779000000 350000000 2398000000 26000000 0 71000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Guarantees of Debt Instruments and Warrants Issued by</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Subsidiaries</font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:130.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >December 31, </font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' >December 31, </font></td></tr><tr style='height:9pt;' ><td style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Aggregate balance</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >24,286</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19,392</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Guarantees under Subsidiary Lease Obligations</font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:130.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Aggregate balance</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,003</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,082</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1. </font><font style='font-family:Arial;font-size:6.5pt;' >Amounts primarily relate to the U.K.</font><font style='font-family:Arial;font-size:6.5pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p></div> -206000000 195000000 0 0.033 0 74000000 1606000000000 186000000 -11000000 2836000000 330000000 16293000000 0 189000000 429000000 0.022 991000000000 25496000000 9980000000 831000000 4061000000 0 0.023 1870000000 13272000000 5694000000 193000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Reconciliation of the U.S. Federal Statutory Income Tax Rate to the Effective Income Tax Rate</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td style='width:18.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:93pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. federal statutory income tax rate</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >21.0</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >%</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >35.0</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >%</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >35.0</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >%</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. state and local income taxes, net of </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. federal income tax benefits</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2.0</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.4</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2.2</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Domestic tax credits</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(0.9)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1.6)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(2.5)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Tax exempt income</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(0.4)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(0.1)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(0.1)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Non-U.S. earnings</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Foreign tax rate differential</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1.2</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(5.0)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(3.1)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Change in foreign tax rates</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.1</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.1</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Tax Act enactment</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11.5</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Employee share-based awards</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1.5)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1.5)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(0.6)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.4</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(0.8)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Effective income tax rate</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >20.9</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >%</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >40.1</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >%</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >30.8</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:6pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > </font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Beginning in 2017, the income tax consequences related to </font><font style='font-family:Arial;font-size:6.5pt;' >employee </font><font style='font-family:Arial;font-size:6.5pt;' >share-based </font><font style='font-family:Arial;font-size:6.5pt;' >awards</font><font style='font-family:Arial;font-size:6.5pt;' > are required to be recognized in Provision for income taxes in the income statements upon the conversion of employee share-based awards instead of additional paid-in </font><font style='font-family:Arial;font-size:6.5pt;' >capital. See Note 2 to the financial statements for information on the adoption of the accounting update </font><font style='font-family:Arial;font-size:6.5pt;font-style:italic;' >Improvements to Employee</font><font style='font-family:Arial;font-size:6.5pt;font-style:italic;' > Share-Based Payment Accounting. </font><font style='font-family:Arial;font-size:6.5pt;' >See Note 21 for more information on the net discr</font><font style='font-family:Arial;font-size:6.5pt;' >ete tax provisions (benefits).</font></li></ul></div> 0.401 147000000 -86000000 443000000 5707000000 4645000000 192000000 4190000000 0 0 257332000000 0 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Transfers of Financial Assets </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Transfers of financial assets are accounted for as sales when the Firm has relinquished control over the transferred assets. Any related gain or loss on sale </font><font style='font-family:Times New Roman;font-size:10pt;' >is recorded in Net revenues. Transfers that are not accounted for as sales are treated as a collateralized financing, in certain cases referred to as &#8220;failed sales.&#8221; Securities borrowed or purchased under agreements </font><font style='font-family:Times New Roman;font-size:10pt;' >to resell and securities loaned or </font><font style='font-family:Times New Roman;font-size:10pt;' >sold </font><font style='font-family:Times New Roman;font-size:10pt;' >under agreements to repurchase are treated as collateralized financings (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >6</font><font style='font-family:Times New Roman;font-size:10pt;' >). </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Securities purchased under agreements to resell (&#8220;reverse repurchase agreements&#8221;) and Securities sold under agreements to repurchase (&#8220;repurchase agreements&#8221;</font><font style='font-family:Times New Roman;font-size:10pt;' >) </font><font style='font-family:Times New Roman;font-size:10pt;' >are carried in t</font><font style='font-family:Times New Roman;font-size:10pt;' >he balance sheets at the amount</font><font style='font-family:Times New Roman;font-size:10pt;' > of cash paid or received, plus accrued interest, except for certain repurchase agreements for which the Firm has elected the fair value option (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >3</font><font style='font-family:Times New Roman;font-size:10pt;' >). Where appropriate, repurchase agreements and r</font><font style='font-family:Times New Roman;font-size:10pt;' >everse repurchase agreements with the same counterparty are reported on a net basis. Securities borrowed and securities loaned are recorded at the amount of cash collateral advanced or received</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In instances where the Firm is the lender in </font><font style='font-family:Times New Roman;font-size:10pt;' >securities-for-securities transactions and is permitted to sell or repledge these securities, the fair value of the collateral received is reported in Trading assets and the related obligation to return the collateral is reported in Trading liabilities in </font><font style='font-family:Times New Roman;font-size:10pt;' >the balance sheets. Securities-for-securities transactions where the Firm is the borrower are not included in the balance sheets</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p></div> 28793000000 124019000000 71000000 0 The prior set-off by the Firm of approximately €124 million (approximately $144 million) plus accrued interest of withholding tax credits against the Firm’s corporation tax liabilities for the tax years 2007 to 2013. The Dutch Authority alleges that the Firm was not entitled to receive the withholding tax credits on the basis, inter alia, that a Firm subsidiary did not hold legal title to certain securities subject to withholding tax on the relevant dates. The Dutch Authority has also alleged that the Firm failed to provide certain information to the Dutch Authority and keep adequate books and records. 812000000 1792000000 289000000 5603000000 59000000 102000000 144000000 0.022 -4000000 70000000 402000000 289000000 4780000000 1130000000 -963000000 9020000000 254000000 242000000 9807000000 22000000 240000000 66593000000 32432000000 109341000000 0 41000000 204000000 0 9780000000 2564000000 63379000000 3415000000 21729000000 -69000000 8022000000 78802000000 12898000000 705000000 0 0 -2643000000 0 1993000000 31934000000 0 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='3' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Time Deposit Maturities</font></td></tr><tr style='height:10.5pt;' ><td style='width:195pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:55.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:195pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:195pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:195pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:195pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2019</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >17,111</font></td></tr><tr style='height:10.5pt;' ><td style='width:195pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:195pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2020</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,580</font></td></tr><tr style='height:10.5pt;' ><td style='width:195pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:195pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2021</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,249</font></td></tr><tr style='height:10.5pt;' ><td style='width:195pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:195pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2022</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >997</font></td></tr><tr style='height:10.5pt;' ><td style='width:195pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:195pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2023</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,795</font></td></tr><tr style='height:10.5pt;' ><td style='width:195pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:195pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Thereafter</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >191</font></td></tr></table></div> 0 23000000 1000000 948000000 44854000000 80395000000 9456000000 34603000000 1205000000 153000000 1088000000 37101000000 -767000000 8631000000 10965000000 30000000 33979000000 415000000 0 1947000000 0 3933000000 0.0346 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Foreign Currencies </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Assets and liabilities of operations </font><font style='font-family:Times New Roman;font-size:10pt;' >with</font><font style='font-family:Times New Roman;font-size:10pt;' > non-U.S. dollar functional currencies are translated at year-end rates of exchange.&#160; Gains or losses resulting from translating foreign currency financial statements, net of hedge gains or losses and related tax effects, are reflected in AOCI</font><font style='font-family:Times New Roman;font-size:10pt;' > in the </font><font style='font-family:Times New Roman;font-size:10pt;' >balan</font><font style='font-family:Times New Roman;font-size:10pt;' >ce sheets.&#160; Gains or losses resulting from remeasurement of foreign currency transactions are included in net income, and amounts recognized in the income statement are translated at the rate of exchange on the respective date of recognition for each amoun</font><font style='font-family:Times New Roman;font-size:10pt;' >t. </font></p></div> 240000000 3863000000 15000000 -8000000 8434000000 115725000000 30813000000 116000000 454910000000 1384000000 6708000000000 19000000 15522000000000 127000000 420000000 -28000000 2808000000 243338000000 235000000 75000000 2206000000 213000000 -354000000 0 25000 91000000 -182000000 0 82928000000 20000000 111000000 -12000000 14264000000 4791000000 0 1971000000 76000000 35000000 0 2036000000 0 9211000000 0.04 15641000000 29754000000 2668000000 2052000000 2696000000 1374000000 393000000 69760000000 0 12731000000 24000000 37000000 3663000000 0 0 13592000000 4449000000 0 40000000 79000000 0 1370000000 5260000000 11908000000 95610000000 2392000000 5922000000000 3333000000 15434000000 86000000 914000000 -37000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:178.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:178.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Stock-Based Compensation Expense</font></td><td style='width:36pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >RSUs</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >892</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >951</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,054</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Stock options</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >PSUs</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >28</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >75</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >81</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >920</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,026</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,137</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Includes:</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Retirement-eligible awards</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >110</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >85</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >73</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Net of cancellations.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Relates to</font><font style='font-family:Arial;font-size:7.5pt;' > stock-based compensation anticipated to be awarded in January of the following year that do</font><font style='font-family:Arial;font-size:7.5pt;' >es</font><font style='font-family:Arial;font-size:7.5pt;' > not contain a future service requirement.</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Times New Roman;font-size:7.5pt;' >&#160;</font></li></ul></div> 176561000000 21290000000 38.43 0 21000000 381000000 2568000000000 163000000 6249000000 103000000 600312000000 216000000 U.S. Bank National Association 14608000000 0 80000000000 0.0338 52000000000 12000000 1480000000 162000000000 248181000000 65000000 268000000 0 41414000000 85541000000 120058000000 20000000 0 159232000000 2325000000 26225000000 46000000 632000000 1205000000 6000000 7000000 25000 -26000000 494000000 192582000000 209972000000 1000000 63000000 0 21935000000 0.95 81673000000 16000000 773267000000 40000 37607000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:261pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >U.S. Broker-Dealer Regulatory Capital Requirements</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:82.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:80.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >MS&amp;Co. Regulatory Capital</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:59.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:82.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:80.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:69.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:12.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:69.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net capital</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >13,797</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10,142</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:69.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:69.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Excess net capital</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >11,333</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,018</font></td></tr></table></div> 6092000000 1821000000 1609000000000 24000000 0 19861000000 0 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Deferred Cash-Based Compensation Expense</font></td></tr><tr style='height:6pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:102.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:102.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Deferred cash-based awards</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,174</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,039</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >950</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Return on referenced investments</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >108</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >696</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >228</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,282</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,735</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,178</font></td></tr><tr style='height:11.4pt;' ><td colspan='2' rowspan='1' style='width:124.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Includes:</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:11.4pt;' ><td colspan='2' rowspan='1' style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Retirement-eligible awards</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >193</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >176</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >151</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7.5pt;' > Net of cancellations.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >Relates to deferred cash-based compensation anticipated to be awarded in January of the following year that does not contain a future service requirement.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Unrecognized Compensation Cost Related to Unvested Deferred Cash-Based Awards</font></td></tr><tr style='height:10.5pt;' ><td style='width:19.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:177pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:19.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:177pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font></td></tr><tr style='height:9pt;' ><td style='width:19.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:177pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:196.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:11.45pt;' ><td colspan='2' rowspan='1' style='width:196.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >To be recognized in</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:196.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2019</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >423</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:196.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2020</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >151</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:196.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Thereafter</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >227</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:196.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >801</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Amounts do not include forfeitures, cancellations, accelerations</font><font style='font-family:Arial;font-size:7.5pt;' >, future return on referenced investments</font><font style='font-family:Arial;font-size:7.5pt;' > or 2018 performance year compensation awarded in January 2019</font><font style='font-family:Arial;font-size:7.5pt;' >,</font><font style='font-family:Arial;font-size:7.5pt;' > which will begin to be amortized in 2019 (see below).</font></li></ul></div> -156000000 7000000 0 94243000000 0 56424000000 31552000000 359000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >19</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Employee Benefit Plans</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Pension and Other Postretirement Plans</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >&#160;&#160;&#160;&#160;</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9.75pt;' ><td colspan='7' rowspan='2' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Components of Net Periodic Benefit Expense (Income)</font></td></tr><tr style='height:9.75pt;' ><td></td></tr><tr style='height:9.75pt;' ><td style='width:162.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:90pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pension Plans</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Service cost, benefits earned during the period </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >16</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >17</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:169.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:169.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest cost on projected benefit obligation </font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >134</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >146</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >150</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Expected return on plan assets </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(112)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(117)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(122)</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net amortization of prior service credit</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net amortization of actuarial loss </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >17</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >12</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net periodic benefit expense (income)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >63</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >62</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >57</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:162.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:90pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Service cost, benefits earned during the period </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest cost on projected benefit obligation </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net amortization of prior service credit</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(16)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(17)</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net periodic benefit expense (income)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(12)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(12)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Certain U.S. employees of the Firm and its U.S. affiliates who were hired before July&#160;1, 2007 are covered by the U.S. pension plan, a non-contributory defined benefit pension plan that is </font><font style='font-family:Times New Roman;font-size:10pt;' >qualified under Section 401(a) of the Internal Revenue Code (&#8220;U.S. Qualified Plan&#8221;). The U.S. Qualified Plan has ceased future benefit accruals. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Unfunded supplementary plans (&#8220;Supplemental Plans&#8221;) cover certain executives. Liabilities for benefits payabl</font><font style='font-family:Times New Roman;font-size:10pt;' >e under the Supplemental Plans are accrued by the Firm and are funded when paid. The Morgan Stanley </font><font style='font-family:Times New Roman;font-size:10pt;' >Supplemental Executive Retirement and Excess Plan</font><font style='font-family:Times New Roman;font-size:10pt;' > (&#8220;SEREP&#8221;), a non-contributory defined benefit plan that is not qualified under Section 401(a) of the Inter</font><font style='font-family:Times New Roman;font-size:10pt;' >nal Revenue Code, has ceased future benefit accruals.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Certain of the Firm&#8217;s non-U.S. subsidiaries also have defined benefit pension plans covering their eligible employees. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s pension plans generally provide pension benefits that are based on e</font><font style='font-family:Times New Roman;font-size:10pt;' >ach employee&#8217;s years of credited service and on compensation levels specified in the plans. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm has an unfunded postretirement benefit plan that provides medical and life insurance for eligible U.S. retirees and medical insurance for their dependent</font><font style='font-family:Times New Roman;font-size:10pt;' >s.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Rollforward of Pre-tax AOCI</font></td></tr><tr style='height:9.95pt;' ><td style='width:162.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:14.25pt;' ><td style='width:162.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:90pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Pension Plans</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Beginning balance</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(947)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(761)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(625)</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net gain (loss)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >158</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(205)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(149)</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Prior service credit (cost)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(15)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Amortization of prior service credit</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Amortization of net loss</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >26</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >17</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Changes recognized in OCI</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >168</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(186)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(136)</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Ending balance</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(779)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(947)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(761)</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:90pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Beginning balance</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >17</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >36</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net gain (loss)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(2)</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Amortization of prior service credit</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(16)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(17)</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Changes recognized in OCI</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >12</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(16)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(19)</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Ending balance</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >17</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm generally amortizes into net periodic benefit expense (income) the unrecognized net gains and losses exceeding 10% of the greater of the projected benefit obligation or the market-related value of plan assets. </font><font style='font-family:Times New Roman;font-size:10pt;' >The U.S. pension</font><font style='font-family:Times New Roman;font-size:10pt;' > p</font><font style='font-family:Times New Roman;font-size:10pt;' >lans</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >amortize the unrecognized net gains and losses over the average life expectancy of participants. The remaining plans generally </font><font style='font-family:Times New Roman;font-size:10pt;' >amortiz</font><font style='font-family:Times New Roman;font-size:10pt;' >e</font><font style='font-family:Times New Roman;font-size:10pt;' > the unrecognized net gains and losses and prior service credit over the average remaining service period of active</font><font style='font-family:Times New Roman;font-size:10pt;' > participants.</font></p><p style='text-align:left;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='4' rowspan='2' style='width:259.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Weighted Average Assumptions Used to Determine Net Periodic Benefit Expense (Income)</font></td></tr><tr style='height:10.5pt;' ><td></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:96.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Pension Plans</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discount rate</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3.46%</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4.01%</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4.27%</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Expected long-term rate of return on</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >plan assets</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3.50%</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.52%</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.61%</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Rate of future compensation increases</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3.38%</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.10%</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.19%</font></td></tr><tr style='height:4.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:96.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discount rate</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3.44%</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4.01%</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4.13%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The accounting for pension and other</font><font style='font-family:Times New Roman;font-size:10pt;' > postretirement plans involves certain assumptions and estimates. The expected long-term rate of return for the U.S. Qualified Plan was estimated by computing a weighted average of the underlying long-term expected returns </font><font style='font-family:Times New Roman;font-size:10pt;' >based on the investment managers&#8217; target allocations</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:188.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:188.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Benefit Obligation and Funded Status</font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:95.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:95.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:11.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Rollforward of the Benefit Obligation and Fair Value of Plan Assets </font></td></tr><tr style='height:10.5pt;' ><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:95.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:95.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:95.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:95.25pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pension Plans</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Rollforward of benefit obligation</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:120.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:120.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Benefit obligation at</font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >beginning of year</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,966</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,711</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >86</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >88</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Service cost</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >16</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest cost</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >134</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >146</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Actuarial loss (gain)</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(340)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >304</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(13)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Plan amendments</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(2)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Plan settlements</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(11)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(9)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Benefits paid</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(195)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(242)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(6)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(6)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(22)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >42</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Benefit obligation at</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >end of year</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,563</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,966</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >71</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >86</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Rollforward of fair value of plan assets</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair value of plan assets at</font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >beginning of year</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,468</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,431</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Actual return on plan assets</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(69)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >217</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Employer contributions</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > </font></sup></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >34</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >32</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Benefits paid</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(195)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(242)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(6)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(6)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Plan settlements</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(11)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(9)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(24)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >39</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Fair value of plan assets at</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >end of year</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,203</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,468</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Funded (unfunded)</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >status</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(360)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(498)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(71)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(86)</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Amounts recognized in the balance sheets</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Assets</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >151</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >87</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Liabilities</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(511)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(585)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(71)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(86)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net amount recognized</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(360)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(498)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(71)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(86)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Pension a</font><font style='font-family:Arial;font-size:6.5pt;' >mounts primarily reflect the impact of year-over-year discount rate fluctuations.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Includes foreign currency exchange rate changes.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:196.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Accumulated Benefit Obligation</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At </font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Pension plans</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,546</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,953</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='2' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Pension Plans with Benefit Obligations in Excess of the Fair Value of Plan Assets </font></td></tr><tr style='height:10.5pt;' ><td></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Projected benefit obligation</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >575</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,676</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Accumulated benefit obligation</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >559</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,663</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair value of plan assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >64</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,091</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='2' style='width:250.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:250.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Weighted Average Assumptions Used to Determine Benefit Obligation </font></td></tr><tr style='height:10.5pt;' ><td></td></tr><tr style='height:10.5pt;' ><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:1.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:96.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Pension Plans</font></td><td style='width:1.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At</font></td><td style='width:1.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:48pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >December 31,</font></td><td style='width:1.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:51.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:49.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2017</font></td><td style='width:1.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Discount rate</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4.01%</font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3.46%</font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4.07%</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3.44%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:99.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Rate of future </font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:1.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:8.45pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >compensation</font></td><td style='width:48pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:1.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:51.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:8.45pt;' ><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >increase</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3.34%</font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3.38%</font></td><td style='width:1.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >N/A</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >N/A</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The discount rates used to determine the benefit obligation for the U.</font><font style='font-family:Times New Roman;font-size:10pt;' >S. pension and postretirement plans</font><font style='font-family:Times New Roman;font-size:10pt;' > were selected by the Firm, in consultation with its independent actuaries, using a pension discount yield curve based on the characteristics of the plans, each determined independently. The pension discount yield curve represents spot discount yields base</font><font style='font-family:Times New Roman;font-size:10pt;' >d on duration implicit in a representative broad-based Aa-</font><font style='font-family:Times New Roman;font-size:10pt;' >rated corporate bond universe of high-quality fixed income investments. For all non-U.S. pension plans, the Firm set the assumed discount rates based on the nature of liabilities, local economic env</font><font style='font-family:Times New Roman;font-size:10pt;' >ironments and available bond indices. </font></p><p style='text-align:left;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='2' style='width:257.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assumed Health Care Cost Trend Rates Used to Determine the U.S. Postretirement Benefit Obligation </font></td></tr><tr style='height:10.5pt;' ><td></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:114pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:114pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:60.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:114pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31, 2018</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:257.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Health care cost trend rate assumed for next year</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:135.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Medical</font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5.66%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5.81%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:135.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Prescription</font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7.66%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8.49%</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:196.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:196.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Rate to which the cost trend rate is assumed</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:135.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >to decline (ultimate trend rate)</font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4.50%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4.50%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:135.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Year that the rate reaches the ultimate</font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:135.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >trend rate</font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2038</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2038</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Plan Assets</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >&#160;&#160;&#160;&#160;</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Fair Value of Plan Assets</font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash and cash equivalents</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:147pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:147pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >agency securities:</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,197</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,197</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >317</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >317</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:147pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:147pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:117pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and agency securities</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,197</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >317</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,514</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:147pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:147pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt &#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' > CDO</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Derivative contracts</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other investments</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >48</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >48</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,200</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >350</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >48</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,598</font></td></tr><tr style='height:12.75pt;' ><td colspan='7' rowspan='1' style='width:184.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:184.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assets Measured at NAV</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commingled trust funds:</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-right-style:solid;border-right-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Money market</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >252</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Foreign funds:</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fixed income</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >134</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Liquidity</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >12</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Targeted cash flow</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >207</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >605</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Fair value of plan assets</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,203</font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash and cash equivalents</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >agency securities:</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,398</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,398</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >318</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >318</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and agency securities</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,398</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >318</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,716</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt &#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >CDO</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >14</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >14</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Derivative contracts</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other investments</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >47</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >47</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other receivables</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >26</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >26</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other liabilities</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(11)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(2)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(13)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,419</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >331</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >47</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,797</font></td></tr><tr style='height:12.75pt;' ><td colspan='7' rowspan='1' style='width:184.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:184.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assets Measured at NAV</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commingled trust funds:</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:117pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Money market</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >285</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Foreign funds:</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fixed income</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >126</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Liquidity</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >41</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Targeted cash flow</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >219</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >671</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Fair value of plan assets</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,468</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Cash and cash equivalents</font><font style='font-family:Arial;font-size:6.5pt;' >, </font><font style='font-family:Arial;font-size:6.5pt;' >other</font><font style='font-family:Arial;font-size:6.5pt;' > receivables and other liabilities</font><font style='font-family:Arial;font-size:6.5pt;' > are valued at their carrying value,</font><font style='font-family:Arial;font-size:6.5pt;' > which approximates fair value.</font></p><p style='text-align:left;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Rollforward of Level 3 Plan Assets </font></td></tr><tr style='height:10.5pt;' ><td style='width:15pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:105pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Balance at beginning of period</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >47</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >38</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:196.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Actual return on plan assets related</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >to assets held at end of period</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Purchases, sales, other settlements</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and issuances, net</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Balance at end of period</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >48</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >47</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >There were no transfers between levels during </font><font style='font-family:Times New Roman;font-size:10pt;' >2018</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >2017</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The U.S. Qualified Plan&#8217;s assets represent </font><font style='font-family:Times New Roman;font-size:10pt;' >87</font><font style='font-family:Times New Roman;font-size:10pt;' >% of the Firm&#8217;s total pension plan assets. The U.S. Qualified Plan uses a combination of active and risk-controlled fixed income investment strategies. The fixed income asset allocation </font><font style='font-family:Times New Roman;font-size:10pt;' >consists primarily of fixed income securities and related derivative instruments designed to approximate the expected cash flows of the plan&#8217;s liabilities in order to help reduce plan exposure to interest rate variation and to better align assets with the </font><font style='font-family:Times New Roman;font-size:10pt;' >obligation. The longer-duration fixed income allocation is expected to help protect the plan&#8217;s funded status and maintain the stability of plan contributions over the long run. The investment portfolio performance is assessed by comparing actual investment</font><font style='font-family:Times New Roman;font-size:10pt;' > performance with changes in the estimated present value of the U.S. Qualified Plan&#8217;s benefit obligation.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Derivative instruments are permitted in the U.S. Qualified Plan&#8217;s investment portfolio only to the extent that they comply with all of the plan&#8217;s in</font><font style='font-family:Times New Roman;font-size:10pt;' >vestment policy guidelines and are consistent with the plan&#8217;s risk and return objectives. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >As a fundamental operating principle, any restrictions on the underlying assets apply to a respective derivative product. This includes percentage allocations and </font><font style='font-family:Times New Roman;font-size:10pt;' >credit quality. Derivatives are used solely for the purpose of enhancing investment in the underlying assets and not to circumvent portfolio restrictions. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Plan assets are measured at fair value using valuation techniques that are consistent with the val</font><font style='font-family:Times New Roman;font-size:10pt;' >uation techniques applied to the Firm&#8217;s major categories of assets and liabilities as described in Notes </font><font style='font-family:Times New Roman;font-size:10pt;' >2</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >3</font><font style='font-family:Times New Roman;font-size:10pt;' >. OTC derivative contracts consist of investments in interest rate swaps. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Other investments consist of pledged insurance annuity contr</font><font style='font-family:Times New Roman;font-size:10pt;' >acts held by non-U.S.-based plans. The pledged insurance annuity contracts are valued based on the premium reserve of the insurer for a guarantee that the insurer has given to the employee benefit plan that approximates fair value. The pledged insurance an</font><font style='font-family:Times New Roman;font-size:10pt;' >nuity contracts are categorized in Level 3 of the fair value hierarchy.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Commingled trust funds are privately offered funds that are regulated, supervised and subject to periodic examination by a U.S. federal or state agency and available to institutional</font><font style='font-family:Times New Roman;font-size:10pt;' > clients. The trust must be maintained for the collective investment or reinvestment of assets contributed to it from U.S. tax-qualified employee benefit plans maintained by more than one employer or controlled group of corporations. The sponsor of the com</font><font style='font-family:Times New Roman;font-size:10pt;' >mingled trust funds values the funds based on the fair value of the underlying securities. Commingled trust funds are redeemable at NAV at the measurement date or in the near future. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Some non-U.S.-based plans hold foreign funds that consist of investmen</font><font style='font-family:Times New Roman;font-size:10pt;' >ts in fixed income funds, target cash flow funds and liquidity funds. Fixed income funds invest in individual securities quoted on a recognized stock exchange or traded in a regulated market. Certain fixed income funds aim to produce returns consistent wit</font><font style='font-family:Times New Roman;font-size:10pt;' >h certain Financial Times Stock Exchange indexes. Target cash flow funds are designed to provide a series of fixed annual cash flows achieved by investing in government bonds and derivatives. Liquidity funds place a high priority on capital preservation, s</font><font style='font-family:Times New Roman;font-size:10pt;' >table value and a high liquidity of assets. Foreign funds are readily redeemable at NAV. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm generally considers the NAV of commingled trust funds and foreign funds provided by the fund manager to be the best estimate of fair value.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Expected Contributions</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s policy is to fund at least the amount sufficient to meet minimum funding requirements under applicable employee benefit and tax laws. </font><font style='font-family:Times New Roman;font-size:10pt;' >At December&#160;31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2018</font><font style='font-family:Times New Roman;font-size:10pt;' >, the Firm expected to contribute approximately $50 million</font><font style='font-family:Times New Roman;font-size:10pt;' > to its pension and postretirement benefit plans in 2019 based upon the plans&#8217; current funded status and expected asset return assumptions for 2019. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:255pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:255pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Expected Future Benefit Payments </font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:107.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:107.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:126pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:126pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Pension Plans</font></td><td colspan='2' rowspan='1' style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2019</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >139</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2020</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >144</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2021</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >151</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2022</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >160</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2023</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >163</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2024-2028</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >904</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >27</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Morgan Stanley 401(k) Plan</font></td></tr><tr style='height:6.75pt;' ><td style='width:138pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:15.75pt;' ><td style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:11.1pt;' ><td style='width:138pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Expense</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >272</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >258</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >250</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >U.S. employees meeting certain eligibility requirements may participate in the Morgan Stanley 401(k) Plan. Eligible employees receive discretionary 401(k) matching cash contributions as determined annually by the Firm. </font><font style='font-family:Times New Roman;font-size:10pt;' >For </font><font style='font-family:Times New Roman;font-size:10pt;' >2018</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >2017</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' >, the Firm </font><font style='font-family:Times New Roman;font-size:10pt;' >match</font><font style='font-family:Times New Roman;font-size:10pt;' >ed</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >employee contributions </font><font style='font-family:Times New Roman;font-size:10pt;' >up to </font><font style='font-family:Times New Roman;font-size:10pt;' >4</font><font style='font-family:Times New Roman;font-size:10pt;' >% of eligible pay</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >up to</font><font style='font-family:Times New Roman;font-size:10pt;' > the IRS limit</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > Matching contributions </font><font style='font-family:Times New Roman;font-size:10pt;' >were invested among available funds according to each participant&#8217;s investment direction on file. Eligible employees with eligible pay less than</font><font style='font-family:Times New Roman;font-size:10pt;' > or equal to $100,000 also received a fixed contribution under the 401(k) Plan equal to</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2</font><font style='font-family:Times New Roman;font-size:10pt;' >% </font><font style='font-family:Times New Roman;font-size:10pt;' >of eligible pay. Transition contributions relating to acquired entities or frozen plans</font><font style='font-family:Times New Roman;font-size:10pt;' > are allocated to certain eligible employees. </font><font style='font-family:Times New Roman;font-size:10pt;' >The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm match, </font><font style='font-family:Times New Roman;font-size:10pt;' >fixed contribution </font><font style='font-family:Times New Roman;font-size:10pt;' >and</font><font style='font-family:Times New Roman;font-size:10pt;' > transition contribution are included i</font><font style='font-family:Times New Roman;font-size:10pt;' >n</font><font style='font-family:Times New Roman;font-size:10pt;' > the Firm&#8217;s 401(k) expense. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Non-U.S. Defined Contribution Pension Plans </font></td></tr><tr style='height:10.5pt;' ><td style='width:138pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:15pt;' ><td style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Expense</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >116</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >106</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >101</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm maintains separate defined contribution pension plans that cover eligible employees of certain non-U.S. subsidiaries. Under such plans, benefits are generally </font><font style='font-family:Times New Roman;font-size:10pt;' >determined based on a fixed rate of base salary with certain vesting requirements. </font></p></div> 3698000000 15764000000 0 0 0 0 12125000000 3035000000 5156000000 36000000 6000000 125000000 2108000000 -27000000 1000000 150000000 317000000 2398000000 26000000 356000000 -560000000 32418000000 80246000000 0 -2361000000 284977000000 640000000 0.073 26877000000 0 270993000000 -23000000 4946000000000 -2000000 11000000 52000000 846000000 8000000 0 216000000 238000000 1394000000 3000000 0 P25Y 150000000 1594 63420000000 11333000000 216764000000 51143000000 0 19937000000 0 74000000 134000000 27121000000 740000000 11120000000 151000000 1475000000 3431000000 162000000000 1174000000 34000000 110000000 4375000000 0.016 229000000 7559000000 0 1412000000 1126000000 6483000000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Income Taxes </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Deferred tax assets and </font><font style='font-family:Times New Roman;font-size:10pt;' >liabilities are recorded</font><font style='font-family:Times New Roman;font-size:10pt;' > based upon the temporary differences between the financial statement and income tax bases of assets and liabilities using currently enacted tax rates in effect for the year in which the differences are expected to reverse. The effect of a change in tax ra</font><font style='font-family:Times New Roman;font-size:10pt;' >tes on deferred tax assets and liabilities is recognized in income tax expense (benefit) in the period that includes the enactment date. Such effects are recorded in income tax expense (benefit) from continuing operations regardless of where deferred taxes</font><font style='font-family:Times New Roman;font-size:10pt;' > were originally recorded.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm recognizes net deferred tax assets to the extent that it believes these assets are more likely than not to be realized. In making such a determination, the Firm considers all available positive and negative evidence, i</font><font style='font-family:Times New Roman;font-size:10pt;' >ncluding future reversals of existing taxable temporary differences, projected future taxable income, tax planning strategies and results of recent operations. </font><font style='font-family:Times New Roman;font-size:10pt;' >When performing the assessment</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > the Firm considers all types of deferred tax assets in combinati</font><font style='font-family:Times New Roman;font-size:10pt;' >on with each other, regardless of the origin of the underlying temporary difference. </font><font style='font-family:Times New Roman;font-size:10pt;' >If a deferred tax asset is determined to be unrealizable, a valuation allowance is established. If the Firm subsequently determines that it would be able to realize deferr</font><font style='font-family:Times New Roman;font-size:10pt;' >ed tax assets in excess of their net recorded amount, it would make an adjustment to the deferred tax asset valuation allowance, which would reduce the provision for income taxes.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm recognizes tax expense associated with </font><font style='font-family:Times New Roman;font-size:10pt;' >GILTI</font><font style='font-family:Times New Roman;font-size:10pt;' > included in</font><font style='font-family:Times New Roman;font-size:10pt;' > the Tax C</font><font style='font-family:Times New Roman;font-size:10pt;' >uts and Jobs Act (</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8220;Tax Act&#8221;) as it is incurred as part of the current income taxes to be paid or refunded for the current period.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Uncertain tax positions are recorded on the basis o</font><font style='font-family:Times New Roman;font-size:10pt;' >f a two-step process, whereby (i</font><font style='font-family:Times New Roman;font-size:10pt;' >)&#160;the Firm determines whether it is more </font><font style='font-family:Times New Roman;font-size:10pt;' >likely than not that the tax positions will be sustained on the basis of the t</font><font style='font-family:Times New Roman;font-size:10pt;' >echnical merits of the position</font><font style='font-family:Times New Roman;font-size:10pt;' > and (</font><font style='font-family:Times New Roman;font-size:10pt;' >ii</font><font style='font-family:Times New Roman;font-size:10pt;' >)&#160;for those tax positions that meet </font><font style='font-family:Times New Roman;font-size:10pt;' >this </font><font style='font-family:Times New Roman;font-size:10pt;' >threshold, the Firm recognizes the largest amount of tax benefit that is more likely</font><font style='font-family:Times New Roman;font-size:10pt;' > than not</font><font style='font-family:Times New Roman;font-size:10pt;' > to b</font><font style='font-family:Times New Roman;font-size:10pt;' >e realized upon ultimate settlement with the related tax authority. Interest and penalties related to unrecognized tax benefits are classified as provision for income taxes. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div> 288037000000 9040000000 6954000000 114000000 22000000 92953000000 235000000000 114786000000 0 214213000000 -469000000 100000000 53000000000 13481000000 25.48 0 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0pt;' >Customer Margin Lending</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:8.25pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer receivables representing margin</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >loans</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,225</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >32,112</font></td></tr></table></div> 49204000000 4000000 129000000000 63000000 440000000 0 The complaint seeks compensatory damages related to the approximately $228 million that CDIB alleges it has already lost under the CDS, rescission of CDIB’s obligation to pay an additional $12 million, punitive damages, equitable relief, fees and costs. -269000000 0 1000000000 1026000000 9315000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Fair Value of Financial Instruments</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Instruments within Trading assets and Trading liabilities are measured at fair value, either </font><font style='font-family:Times New Roman;font-size:10pt;' >as required by </font><font style='font-family:Times New Roman;font-size:10pt;' >accounting guidance or through the fair value option election (discussed below).&#160;These financial </font><font style='font-family:Times New Roman;font-size:10pt;' >instruments primarily represent the Firm&#8217;s trading and investment positions and include both cash and derivative products. In addition, debt</font><font style='font-family:Times New Roman;font-size:10pt;' > and equity</font><font style='font-family:Times New Roman;font-size:10pt;' > securities classified as AFS securities are measured at fair value. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Gains and losses on instruments c</font><font style='font-family:Times New Roman;font-size:10pt;' >arried at fair value are reflected in Trading revenues, Investments revenues or Investment banking reven</font><font style='font-family:Times New Roman;font-size:10pt;' >ues in the </font><font style='font-family:Times New Roman;font-size:10pt;' >income statements, except for AFS securities (see &#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >Investment Securities</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8212;A</font><font style='font-family:Times New Roman;font-size:10pt;' >FS </font><font style='font-family:Times New Roman;font-size:10pt;' >and </font><font style='font-family:Times New Roman;font-size:10pt;' >HTM securities</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8221; section herein and Note </font><font style='font-family:Times New Roman;font-size:10pt;' >5</font><font style='font-family:Times New Roman;font-size:10pt;' >) and derivativ</font><font style='font-family:Times New Roman;font-size:10pt;' >es accounted for as hedges (see &#8220;Hedge Accounting&#8221; section herein and Note </font><font style='font-family:Times New Roman;font-size:10pt;' >4</font><font style='font-family:Times New Roman;font-size:10pt;' >). </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Interest income and interest expense are</font><font style='font-family:Times New Roman;font-size:10pt;color:#FF0000;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >r</font><font style='font-family:Times New Roman;font-size:10pt;' >ecorded within the </font><font style='font-family:Times New Roman;font-size:10pt;' >income statements depending on the nature of the instrument and related market conventions. When&#160;interest is</font><font style='font-family:Times New Roman;font-size:10pt;' > included as a component of the&#160;instruments&#8217; fair&#160;value,&#160;interest is included within Trading revenues or Investments revenues.&#160;Otherwise, it is included within Interest income or Interest&#160;expense. Dividend income is recorded in Trading revenues or Investme</font><font style='font-family:Times New Roman;font-size:10pt;' >nts revenues depending on the business activity. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The fair value of OTC financial instruments, including derivative contracts related to financial instruments and commodities, is presented i</font><font style='font-family:Times New Roman;font-size:10pt;' >n the accompanying </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets on a net-by-counterparty basis,</font><font style='font-family:Times New Roman;font-size:10pt;' > when appropriate. Additionally, the Firm nets the fair value of cash collateral paid or received against the fair value amounts recognized for net derivative positions executed with the same counterparty under the same master netting agreement. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Fair Va</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >lue Option</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > has elected to measure certain</font><font style='font-family:Times New Roman;font-size:10pt;' > eligible instruments</font><font style='font-family:Times New Roman;font-size:10pt;' > at fair value</font><font style='font-family:Times New Roman;font-size:10pt;' >, including certain Securities purchased under agreements to resell, loans and lending commitments, equity method investments, Deposits (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >i.e</font><font style='font-family:Times New Roman;font-size:10pt;' >., </font><font style='font-family:Times New Roman;font-size:10pt;' >structured certificate</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >of deposit)</font><font style='font-family:Times New Roman;font-size:10pt;' >, Securities sold under agreements to repurchase, Oth</font><font style='font-family:Times New Roman;font-size:10pt;' >er secured financings and B</font><font style='font-family:Times New Roman;font-size:10pt;' >orrowings (primarily structured notes).</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Fair Value Measurement&#8212;Definition and Hierarchy</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Fair value is defined as the price that would be received to sell an a</font><font style='font-family:Times New Roman;font-size:10pt;' >sset or paid to transfer a liability (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >i.e.</font><font style='font-family:Times New Roman;font-size:10pt;' >, the &#8220;exit price&#8221;) in an orderly transaction between market participants at the measurement date. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Fair value is a market-based measure considered from the perspective of a market participant rather than an </font><font style='font-family:Times New Roman;font-size:10pt;' >entity-specific measure. Therefore, even when market assumptions are not readily available, assumptions are set to reflect those that the Firm believes market participants would use in pricing the asset or liability at the measurement date. Where the Firm </font><font style='font-family:Times New Roman;font-size:10pt;' >manages a group of financial assets</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >financial liabilities</font><font style='font-family:Times New Roman;font-size:10pt;' >, and nonfinancial items accounted for as derivatives </font><font style='font-family:Times New Roman;font-size:10pt;' >on the basis of its net exposure to either market risks or credit risk, the Firm measures the fair value of that group of financial instruments </font><font style='font-family:Times New Roman;font-size:10pt;' >consistently with how market participants would price the net risk exposure at the measurement date.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In determining fair value, the Firm uses various valuation approaches and establishes a hierarchy for inputs us</font><font style='font-family:Times New Roman;font-size:10pt;' >ed in measuring fair value that requires</font><font style='font-family:Times New Roman;font-size:10pt;' > th</font><font style='font-family:Times New Roman;font-size:10pt;' >e most observable inputs be used when available. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Observable inputs are inputs that market participants would use in pricing the asset or liability that were developed based on market data obtained from sources independent of the Firm. Unobservable inputs</font><font style='font-family:Times New Roman;font-size:10pt;' > are inputs that reflect assumptions the Firm believes other market participants would use in pricing the asset or liability that are developed based on the best information available in the circumstances. The</font><font style='font-family:Times New Roman;font-size:10pt;' > fair value</font><font style='font-family:Times New Roman;font-size:10pt;' > hierarchy is broken down into three</font><font style='font-family:Times New Roman;font-size:10pt;' > levels based on the observability of inputs as follows</font><font style='font-family:Times New Roman;font-size:10pt;' >, with Level 1 being the highest and Level 3 being the lowest level</font><font style='font-family:Times New Roman;font-size:10pt;' >: </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Level 1.</font><font style='font-family:Times New Roman;font-size:10pt;' > Valuations based on quoted prices in active markets that the Firm has the ability to access for identical assets or li</font><font style='font-family:Times New Roman;font-size:10pt;' >abilities. Valuation adjustments and block discounts are not applied to Level 1 instruments. Since valuations are based on quoted prices that are readily and regularly available in an active market, valuation of these products does not entail a significant</font><font style='font-family:Times New Roman;font-size:10pt;' > degree of judgment. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Level 2.</font><font style='font-family:Times New Roman;font-size:10pt;' > Valuations based on one or more quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Level 3.</font><font style='font-family:Times New Roman;font-size:10pt;' > Valuations based on inputs that are unobservabl</font><font style='font-family:Times New Roman;font-size:10pt;' >e and significant to the overall fair value measurement. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The availability of observable inputs can vary from product to product and is affected by a wide variety of factors, for example, the type of product, whether the product is new and not</font><font style='font-family:Times New Roman;font-size:10pt;' > yet established in the marketplace, the liquidity of markets and other characteristics particular to the product. To the extent that valuation is based on models or inputs that are less observable or </font><font style='font-family:Times New Roman;font-size:10pt;' >unobservable in the market, the determination of fair v</font><font style='font-family:Times New Roman;font-size:10pt;' >alue requires more judgment. Accordingly, the degree of judgment exercised by the Firm in determining fair value is greatest for instruments categorized in Level 3 of the fair value hierarchy. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm considers prices and inputs that are current as of t</font><font style='font-family:Times New Roman;font-size:10pt;' >he measurement date, including during periods of market dislocation. In periods of market dislocation, the observability of prices and inputs may be reduced for many instruments. This condition could cause an instrument to be reclassified from Level 1 to L</font><font style='font-family:Times New Roman;font-size:10pt;' >evel 2 or from Level 2 to Leve</font><font style='font-family:Times New Roman;font-size:10pt;' >l 3 of the fair value hierarchy.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In certain cases, the inputs used to measure fair value may fall into different&#160;levels of the fair value hierarchy.&#160;In such&#160;cases, the</font><font style='font-family:Times New Roman;font-size:10pt;' > total fair value amount is disclosed in the</font><font style='font-family:Times New Roman;font-size:10pt;' > level </font><font style='font-family:Times New Roman;font-size:10pt;' >appropr</font><font style='font-family:Times New Roman;font-size:10pt;' >iate for </font><font style='font-family:Times New Roman;font-size:10pt;' >the lowest level input that is significant to the</font><font style='font-family:Times New Roman;font-size:10pt;' > total fair value of the asset or liability.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Valuation Techniques</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Many cash instruments and OTC derivative contracts have bid</font><font style='font-family:Times New Roman;font-size:10pt;' > and ask prices that can be observed in the marketplace. Bid prices reflect the highest price that a party is willing to pay for an asset. Ask prices represent the lowest price that a party is willing to accept for an asset. The Firm carries positions at t</font><font style='font-family:Times New Roman;font-size:10pt;' >he point within the bid-ask range that meet</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > its best estimate of fair value. For offsetting positions in the same financial instrument, the same price within the bid-ask spread is used to measure both the long and short positions. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Fair value for many c</font><font style='font-family:Times New Roman;font-size:10pt;' >ash instruments and OTC derivative contracts is derived using pricing models. Pricing models take into account the contract terms, as well as multiple inputs, including, where applicable, commodity prices, equity prices, interest rate yield curves, credit </font><font style='font-family:Times New Roman;font-size:10pt;' >curves, correlation, creditworthiness of the counterparty, creditworthiness of the Firm, option volatility and currency rates. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Where appropriate, valuation adjustments are made to account for various factors such as liquidity risk (bid-ask adjustments), </font><font style='font-family:Times New Roman;font-size:10pt;' >credit quality, model uncertainty and concentration risk. Adjustments for liquidity risk adjust model-derived mid-market levels of Level 2 and Level 3 financial instruments for the bid-mid or mid-ask spread required to properly reflect the exit price of a </font><font style='font-family:Times New Roman;font-size:10pt;' >risk position. Bid-mid and mid-ask spreads are marked to levels observed in trade activity, broker quotes or other external third-party data. Where these spreads are unobservable for the particular position in question, spreads are derived from observable </font><font style='font-family:Times New Roman;font-size:10pt;' >levels of similar positions. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm applies credit-related valuation adjustments t</font><font style='font-family:Times New Roman;font-size:10pt;' >o its B</font><font style='font-family:Times New Roman;font-size:10pt;' >orrowings (primarily structured notes) for which the fair value option was elected and to OTC derivatives. The Firm considers the impact of changes in its own cred</font><font style='font-family:Times New Roman;font-size:10pt;' >it spreads based upon observations of the secondary bond market spreads when measuring the fair valu</font><font style='font-family:Times New Roman;font-size:10pt;' >e for B</font><font style='font-family:Times New Roman;font-size:10pt;' >orrowings. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For OTC derivatives, the impact of changes in both the Firm&#8217;s and the counterparty&#8217;s credit rating is considered when measuring fair val</font><font style='font-family:Times New Roman;font-size:10pt;' >ue. In determining the expected exposure, the Firm simulates the distribution of the future exposure to a counterparty, then applies market-based default probabilities to the future exposure, leveraging external third-party CDS spread data. Where CDS sprea</font><font style='font-family:Times New Roman;font-size:10pt;' >d data are unavailable for a specific counterparty, bond market spreads, CDS spread data based on the counterparty&#8217;s credit rating or CDS spread data that reference a comparable counterparty may be utilized. The Firm also considers collateral held and lega</font><font style='font-family:Times New Roman;font-size:10pt;' >lly enforceable master netting agreements that mitigate its exposure to each counterparty. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Adjustments for model uncertainty are taken for positions whose underlying models are reliant on significant inputs that are neither directly nor indirectly observ</font><font style='font-family:Times New Roman;font-size:10pt;' >able, hence requiring reliance on established theoretical concepts in their derivation. These adjustments are derived by making assessments of the possible degree of variability using statistical approaches and market-based information where possible. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Th</font><font style='font-family:Times New Roman;font-size:10pt;' >e Firm may apply </font><font style='font-family:Times New Roman;font-size:10pt;' >concentration adjustment</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > to certain of its OTC derivative portfolios to reflect the additional cost of closing out a particularly large risk exposure.&#160;Where possible, these adjustments are based on observable market&#160;information,&#160;but in&#160;ma</font><font style='font-family:Times New Roman;font-size:10pt;' >ny instances,&#160;significant judgment is required to estimate the costs of closing out&#160;concentrated risk exposures due to the lack of liquidity in the marketplace. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm applies </font><font style='font-family:Times New Roman;font-size:10pt;' >an FVA in</font><font style='font-family:Times New Roman;font-size:10pt;' > the fair value measurements of OTC uncollateralized or partially</font><font style='font-family:Times New Roman;font-size:10pt;' > collateralized derivatives and in collateralized derivatives where the terms of the agreement do not permit the reuse of the collateral received.</font><font style='font-family:Times New Roman;font-size:10pt;' > In general, </font><font style='font-family:Times New Roman;font-size:10pt;' >FVA reflects a market funding risk premium inherent in the noted derivative instruments. The meth</font><font style='font-family:Times New Roman;font-size:10pt;' >odology for measuring FVA leverages the Firm&#8217;s existing credit-related valuation adjustment calculation methodologies, which apply to both assets and liabilities.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >3</font><font style='font-family:Times New Roman;font-size:10pt;' > for a description of valuation techniques applie</font><font style='font-family:Times New Roman;font-size:10pt;' >d to the major categories of financial instruments measured at fair value. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Assets and Liabilities M</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >easured at Fair Value on a Non-r</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >ecurring Basis</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Certain of the Firm&#8217;s assets and liabilities are measured at fair value on a non-recurring basis. The F</font><font style='font-family:Times New Roman;font-size:10pt;' >irm incurs losses or gains for any adjustments of these assets or liabilities to fair value. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For assets and liabilities measured at fair value on a non-recurring basis, fair value is determined by using various valuation approaches. The same hierarchy f</font><font style='font-family:Times New Roman;font-size:10pt;' >or inputs as described above, which </font><font style='font-family:Times New Roman;font-size:10pt;' >requires that</font><font style='font-family:Times New Roman;font-size:10pt;' > observable inputs be used when available, is used in measuring fair value for these items. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For further information on financial assets and liabilities that are measured at fair value on a recurring and&#160;n</font><font style='font-family:Times New Roman;font-size:10pt;' >on-recurring&#160;basis, see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >3</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div> 0.12 270000000 0 165000000 3437000000 2256000000 -182000000 0 2419000000 3563000000 167483000000 54000000 41000000 -283000000 10136000000 1744000000 8022000000 747000000 -32000000 1333000000 5000000 9901000000 -22000000 1712000000 1000000 0 307000000 231000000 461000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Carrying Value of Assets Loaned or Pledged without </font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Counterparty Right to Sell or Repledge</font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:117pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:117pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:117pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >39,430</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >31,324</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans (gross of allowance for loan losses)</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >228</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >39,430</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >31,552</font></td></tr></table></div> 164000000000 39721000000 95644000000 0 185000000 1930000000 0 1456000000 0 0 28153000000 16000000 0 51184000000 812000000 9953000000 6000000000 463000000 72000000 3856000000 7000000 17000000 35485000000 39430000000 33.64 391000000 27000000 14298000000 1000000 0 1000000 56000000 86000000000 222000000 27801000000 1.19 3615000000 27000000 22017000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Premises, Equipment and Software Costs </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Premises, equipment and software costs consist of buildings, leasehold improvem</font><font style='font-family:Times New Roman;font-size:10pt;' >ents, furniture, fixtures, computer and communications equipment, power generation assets, terminals, pipelines and software (externally purchased and developed for internal use). Premises, equipment and software costs are stated at cost less accumulated d</font><font style='font-family:Times New Roman;font-size:10pt;' >epreciation and amortization and are included in O</font><font style='font-family:Times New Roman;font-size:10pt;' >ther assets in the </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets. Depreciation and amortization are provided by the straight-line method over the estimated useful life of the asset. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Estimated Useful Lives of Assets</font></td></tr><tr style='height:9pt;' ><td style='width:150pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Times New Roman;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:109.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Times New Roman;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >in years</font></td><td style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Estimated Useful Life</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Buildings</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >39</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Leasehold improvements&#8212;Building</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >term of lease to 25</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Leasehold improvements&#8212;Other</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >term of lease to 15</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Furniture and fixtures</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Computer and communications equipment</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3 to 9</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Power generation assets</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >15 to 29</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Terminals, pipelines and equipment</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3 to 30</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Software costs</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2 to 10</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Premises, equipment and software costs are tested for impairment whenever events or changes in circumstances suggest that an asset&#8217;s carrying value may not be fully recoverable.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div> 0 -597000000 133000000 0 7000000 85000000 1000000 2644000000 FY 2016000000 24548000000 3000000 69000000 51000000 93626000000 137000000 7753000000 <div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in&#160;millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interest income</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment securities</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,744</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,334</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,142</font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,249</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,298</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,724</font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under agreements</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > to resell and Securities borrowed</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,976</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >169</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(374)</font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets, net of Trading liabilities</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,392</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,029</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,131</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:140.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:140.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer receivables and Other</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,531</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,167</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,393</font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total interest income</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,892</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,997</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,016</font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interest expense</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,255</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >187</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >83</font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,031</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,285</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,606</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:140.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:140.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase and Securities loaned</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,898</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,237</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >977</font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer payables and Other</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,902</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(12)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,348)</font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total interest expense </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,086</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,697</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,318</font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net interest </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,806</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,300</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,698</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Includes fees paid on Securities borrowed</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Inclu</font><font style='font-family:Arial;font-size:6.5pt;' >des </font><font style='font-family:Arial;font-size:6.5pt;' >interest from Customer receivables and Cash and cash equivalents</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >3</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > Includes fees received on Securities loaned.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >4</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > Includes fees received from prime brokerage </font><font style='font-family:Arial;font-size:6.5pt;' >customers for stock loan transactions incurred to cover customers&#8217; short positions.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 0 2012 4000000 114000000000 399000000 -10000000 10403000000 1105000000 25903000000 11000000 656000000 470000000 -272000000 51000000 0 116333000000 0 7000000 0 4100000000 57000000 1804000000 1384000000 -903000000 70000000 MORGAN STANLEY 423000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Deferred Tax Assets and Liabilities </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:59.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At </font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:59.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, </font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31, </font></td></tr><tr style='height:9.75pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:59.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Gross deferred tax assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net operating loss and</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >tax credit carryforwards</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:59.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >264</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >391</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Employee compensation</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and benefit plans</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,053</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,146</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Valuation and liability allowances</font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >318</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >377</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:192.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:192.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Valuation of inventory, investments </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and receivables</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >242</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >645</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total deferred tax assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,877</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,559</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Deferred tax assets valuation</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >allowance</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >143</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >144</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Deferred tax assets after</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >valuation allowance</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:59.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,734</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,415</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Gross deferred tax liabilities</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-U.S. operations</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:59.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >12</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >20</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fixed assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >825</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >627</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >224</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >194</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total deferred tax liabilities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,061</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >841</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net deferred tax assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,673</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,574</font></td></tr></table></div> 1.48 1856000000 -319000000 809000000 0 126000000 10657000000 -0.01 4151000000 24498000000 The Supreme Court of NY 602000000 19314000000 28000000 4798000000 70000000 0.218 62086000000 0.097 0 7618000000 44000 34500 1000 64000000 58000000 41000000 687000000 -20000000 2400000000 40000000 -2031000000 147000000 182000000 954000000 83000000 33000000 -176000000 24000000 0 -26000000 -39000000 75000000 0 40000000 0.07 ms:MeasurementInputLoanPriceMember 5529000000 6691000000 0 0 14000000 350000000 28000000 908000000 0 193000000 95000000 0 -12000000 925000000 2154000000 123000000 22789000000 0 377000000 219000000 0 27488000000 188464000000 3313000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Ja</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >panese Securities Joint Venture</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income from investment in MUMSS</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >105</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >123</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >93</font></td></tr></table></div> 52000000 44849000000 799000000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assets Sold with Retained Exposure</font></td></tr><tr style='height:8.25pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross cash proceeds from sale of assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,121</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19,115</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Fair value</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Assets sold</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,524</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19,138</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets recognized </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >in the balance sheets</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >164</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >176</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities recognized </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >in the balance sheets</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >763</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >153</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >The c</font><font style='font-family:Arial;font-size:6.5pt;' >arrying value of assets derecognized at the time of sale approximates</font><font style='font-family:Arial;font-size:6.5pt;' > gross cash proceeds</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p></div> 137000000000 47955000000 -209000000 79673000000 0 33941000000 -16000000 647000000 0 224000000 0 93177000000 554000000 297000000 -187000000 0 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >11</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Borrowings and Other Secured Financings</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='15' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Maturities and Terms of Borrowings</font></td></tr><tr style='height:9.75pt;' ><td style='width:15pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:2.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Parent Company</font></td><td style='width:2.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Subsidiaries</font></td><td colspan='2' rowspan='1' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:40.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At</font></td></tr><tr style='height:8.25pt;' ><td style='width:15pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Fixed</font></td><td colspan='2' rowspan='1' style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Variable</font></td><td style='width:2.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Fixed</font></td><td colspan='2' rowspan='1' style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Variable</font></td><td colspan='2' rowspan='1' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >December</font></td><td colspan='2' rowspan='1' style='width:40.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >December</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Rate</font></td><td colspan='2' rowspan='1' style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Rate</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Rate</font></td><td colspan='2' rowspan='1' style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Rate</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >31, 2018</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >31, 2017</font></td></tr><tr style='height:9.75pt;' ><td colspan='11' rowspan='1' style='width:177.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Original maturities of one year or less:</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Next 12 months</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,545</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,545</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,519</font></td></tr><tr style='height:9.75pt;' ><td colspan='11' rowspan='1' style='width:177.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Original maturities greater than one year:</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2018</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >23,870</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2019</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >12,749</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >7,100</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >26</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4,819</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >24,694</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >24,549</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2020</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >10,957</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >7,618</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,692</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >21,280</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >21,414</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2021</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >13,434</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >7,774</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >18</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,416</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >24,642</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >19,063</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2022</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6,450</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,519</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,800</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >16,785</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >17,586</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2023</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,419</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,134</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,372</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >13,938</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >9,868</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Thereafter</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >55,966</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >14,127</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >131</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >16,554</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >86,778</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >74,713</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >107,975</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >48,272</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >217</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >31,653</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >188,117</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >191,063</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >borrowings</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >107,975</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >48,272</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >217</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >33,198</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >189,662</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >192,582</font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:81pt;border-top-style:solid;border-top-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Weighted average coupon</font></td><td style='width:6pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >at period end</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3.8%</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2.6%</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6.4%</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3.5%</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3.3%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >Variable rate borrowings bear interest based on a variety of indices, including LIBOR and federal funds rates. Amounts include notes carried at fair value with various payment provisions, including notes linked to the performance of a specific index, a basket of stocks, a specific equity security, a commodity, a credit exposure or basket of credit exposures, and instruments with various interest-rate-related features including step-ups, step-downs, and zero coupons.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:6pt;' >. </font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >Includes only borrowings with original maturities greater than one year. </font><font style='font-family:Arial;font-size:6pt;' >Weighted average coupon </font><font style='font-family:Arial;font-size:6pt;' >i</font><font style='font-family:Arial;font-size:6pt;' >s calculated utilizing U.S. and non-U.S. dollar interest rates and excludes financial instruments for which the fair value option was elected.</font><font style='font-family:Arial;font-size:6pt;' > V</font><font style='font-family:Arial;font-size:6pt;' >irtually all of the variable rate notes issued by subsidiaries are carried at fair value so a weighted</font><font style='font-family:Arial;font-size:6pt;' > average coupon is not meaningful.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:8.25pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Borrowings with Original Maturities Greater than One Year</font></td></tr><tr style='height:10.5pt;' ><td style='width:136.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:136.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:61.5pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:61.5pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:8.25pt;' ><td style='width:136.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:61.5pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:61.5pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Senior</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >178,027</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >180,835</font></td></tr><tr style='height:10.5pt;' ><td style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Subordinated</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,090</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,228</font></td></tr><tr style='height:10.5pt;' ><td style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >188,117</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >191,063</font></td></tr><tr style='height:10.5pt;' ><td style='width:136.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Weighted average stated maturity, in years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6.6</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Certain senior debt securities are denominated in various non-U.S. dollar currencies and may be structured to provide a return that is linked to equity, credit, commodity or other indices (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >e.g.</font><font style='font-family:Times New Roman;font-size:10pt;' >, the consumer price index). Senior debt also may be structured to be callable by the Firm or extendible at the option of holders of the senior debt securities. </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Senior Debt&#8212;Structured Borrowings</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >The Firm&#8217;s Borrowings include notes carried and </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >managed on a fair value basis. </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >These include </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >instruments whose payments and redemption values are linked to the performance of a specific index, a basket of stocks, a </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >specific equity security, a commodity, a credit exposure</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > or basket of credit exposures, </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >and instruments with various interest-rate-related features including step-ups, step-downs, and zero coupons</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >. </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >To minimize the exposure from such instruments, the Firm h</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >as entered into various swap contracts and purchased options that effectively convert the borrowing costs into floating rates. The Firm generally carries the entire structured borrowing at fair value. The swaps and purchased options used to economically he</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >dge the embedded features are derivatives and also are carried at fair value. Changes in fair value related to the notes and economic hedges are reported in Trading revenues. See Notes 2 and 3 for further information on structured borrowings.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Senior Debt Subject to Put Options or Liquidity Obligations</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Put options embedded in debt agreements</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >520</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,023</font></td></tr><tr style='height:9.75pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liquidity obligations</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,284</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,414</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >1. </font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >Includes obligations to support secondary market trading</font><font style='font-family:Arial;font-size:6pt;' >.</font><font style='font-family:Arial;font-size:6pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Subordinated Debt</font><font style='font-family:Arial;font-size:8.5pt;' >&#160;&#160;&#160;&#160;</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:196.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:196.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Contractual weighted average coupon</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4.5%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.5%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Subordinated debt generally is issued to meet the capital requirements of the Firm or its regulated subsidiaries and primarily is U.S. dollar denominated.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >Maturities of subordinated notes range from 2022 to 2027.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Asset and Liability Management</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In </font><font style='font-family:Times New Roman;font-size:10pt;' >general, other than securities inventories financed by secured funding sources, the majority of the Firm&#8217;s assets are financed with a combination of deposits, short-term funding, floating rate long-term debt or fixed rate long-term debt swapped to a floati</font><font style='font-family:Times New Roman;font-size:10pt;' >ng rate. The Firm uses interest rate swaps to more closely match these borrowings to the duration, holding period and interest rate characteristics of the assets being funded and to manage interest rate risk. These swaps effectively convert certain of the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm&#8217;s fixed rate borrowings into floating rate obligations. In addition, for non-U.S. dollar currency borrowings that are not used to fund assets in the same currency, the Firm has entered into currency swaps that effectively convert the borrowings into U</font><font style='font-family:Times New Roman;font-size:10pt;' >.S. dollar obligations. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s use of swaps for asset and liability management affect</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > its effective average borrowing rate.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Rates for Borrowings </font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >with Original Maturities Greater than One Year</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:165pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, </font></td></tr><tr style='height:10.5pt;' ><td style='width:165pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:9pt;' ><td style='width:165pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Contractual weighted average coupon</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3.5%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.3%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.7%</font></td></tr><tr style='height:9pt;' ><td style='width:165pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:165pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Effective weighted average coupon after swaps</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3.6%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.5%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.5%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Weighted average coupon was calculated utilizing U.S. and non-U.S. dollar interest rates and excludes financial instruments for which the fair value option was elected.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.35pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Other Secured Financings by Original Maturity and Type</font></td></tr><tr style='height:9pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:124.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Original maturities:</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Greater than one year</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,772</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8,685</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >One year or less</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,036</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,034</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Failed sales</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >658</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >552</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9,466</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,271</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Maturities and Terms of Secured Financings</font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.6pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:139.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:139.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:9.6pt;' ><td colspan='2' rowspan='1' style='width:60pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fixed</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Variable</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9.6pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Rate</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Rate</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:9.6pt;' ><td colspan='8' rowspan='1' style='width:199.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:199.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Original maturities of one year or less:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Next 12 months</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,036</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,036</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,034</font></td></tr><tr style='height:3.75pt;' ><td style='width:16.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.6pt;' ><td colspan='8' rowspan='1' style='width:199.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:199.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Original maturities greater than one year:</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2018</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,992</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2019</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >159</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,741</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,900</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,637</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2020</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >197</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >402</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >599</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >505</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2021</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2022</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >85</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >86</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >151</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2023</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >398</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Thereafter</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >74</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >86</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >160</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >432</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,340</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,772</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,685</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:106.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Weighted average coupon</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >at period-end</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3.9%</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2.4%</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2.5%</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1.7%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > Variable rate borrowings bear interest based on a variety of </font><font style='font-family:Arial;font-size:7pt;' >indices, including LIBOR and federal funds rates. Amounts include notes carried at fair value with various payment provisions, including notes linked to equity, credit, </font><font style='font-family:Arial;font-size:7pt;' >commodity or other indices.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >Includes only other secured financings with original maturities greater than one year. </font><font style='font-family:Arial;font-size:7pt;' >Weighted average coupon </font><font style='font-family:Arial;font-size:7pt;' >is calculated utilizing U.S. and non-U.S. dollar interest</font><font style='font-family:Arial;font-size:7pt;' > rates and excludes secured financings that are linked to</font><font style='font-family:Arial;font-size:7pt;' > non-interest indices and for which </font><font style='font-family:Arial;font-size:7pt;' >the </font><font style='font-family:Arial;font-size:7pt;' >fair value option was elected.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Other secured financings include the liabilities </font><font style='font-family:Times New Roman;font-size:10pt;' >related to </font><font style='font-family:Times New Roman;font-size:10pt;' >certain ELNs, </font><font style='font-family:Times New Roman;font-size:10pt;' >transfers of financial assets that are accounted for as financings rather than sales, </font><font style='font-family:Times New Roman;font-size:10pt;' >pledged commodities, </font><font style='font-family:Times New Roman;font-size:10pt;' >consolidated</font><font style='font-family:Times New Roman;font-size:10pt;' > VIEs where the Firm is deemed to be the primary beneficiary and other secured borrowings. These liabilities are</font><font style='font-family:Times New Roman;font-size:10pt;' > generally payable from the cash flows of the related assets accounted for as Trading assets.</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FF0000;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >13</font><font style='font-family:Times New Roman;font-size:10pt;' > for further information on other secured financings related to VIEs and securitization activities.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Failed Sales by Maturity</font></td></tr><tr style='height:9pt;' ><td style='width:12.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:123.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2018</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >22</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2019</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >40</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2020</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >62</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >109</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2021</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >29</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >69</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2022</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >33</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >59</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2023</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Thereafter</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >494</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >289</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >658</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >552</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For transfers that fail to meet the accounting criteria for a sale, the Firm continues to recognize the assets in </font><font style='font-family:Times New Roman;font-size:10pt;' >Trading</font><font style='font-family:Times New Roman;font-size:10pt;' > assets at fair value, and the Firm recognizes the associated liabilities in Other secured financings at fair value in the balance </font><font style='font-family:Times New Roman;font-size:10pt;' >sheets.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The assets transferred to certain unconsolidated VI</font><font style='font-family:Times New Roman;font-size:10pt;' >Es</font><font style='font-family:Times New Roman;font-size:10pt;' > in transactions accounted for as failed sales cannot be removed unilaterally by the Firm and are not generally available to the Firm. The related liabilities are also non-recourse to the Firm. </font><font style='font-family:Times New Roman;font-size:10pt;' >In certain other failed sale transactions, the Firm has the right to remove assets or provides additional recourse through derivatives such as total return swaps, guarantees or other forms of involvement. </font></p></div> <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='14' rowspan='1' style='width:254.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:254.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Comprehensive Income (Loss)</font></td></tr><tr style='height:10.5pt;' ><td colspan='14' rowspan='1' style='width:254.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='14' rowspan='1' style='width:254.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Accumulated Comprehensive Income (Loss)</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:50.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:16.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Foreign Currency Translation Adjustments</font></td><td colspan='2' rowspan='1' style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >AFS Securities</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Pensions, Postretirement and Other</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >DVA</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >December 31, 2015</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(963)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(319)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(374)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,656)</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cumulative adjustment for</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >accounting change</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(312)</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(312)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:63.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI during the period</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:16.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(23)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(269)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(100)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(283)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(675)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >December 31, 2016</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(986)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(588)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(474)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(595)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2,643)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:63.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI during the period</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >219</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >41</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(117)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(560)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(417)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >December 31, 2017</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(767)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(547)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(591)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,155)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(3,060)</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cumulative adjustment for</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >accounting changes</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></sup></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(8)</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(111)</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(124)</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(194)</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(437)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:63.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI during the period</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:16.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(114)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(272)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >137</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,454</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,205</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >December 31, 2018</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(889)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(930)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(578)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >105</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(2,292)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >Amounts</font><font style='font-family:Arial;font-size:6pt;' > are</font><font style='font-family:Arial;font-size:6pt;' > net of tax and noncontrolling interests. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:6pt;' >.</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;color:#000000;' >In accordance with the early adoption of a provision of the accounting update&#160;</font><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >Recognition and Measurement of Financial Assets and Financial Liabilities</font><font style='font-family:Arial;font-size:6pt;color:#000000;' >, a cumulative&#160;catch-up&#160;adjustment was </font><font style='font-family:Arial;font-size:6pt;color:#000000;' >recorded as of January&#160;1, 2016,</font><font style='font-family:Arial;font-size:6pt;color:#000000;' > to move the cu</font><font style='font-family:Arial;font-size:6pt;color:#000000;' >mulative unrealized DVA amount</font><font style='font-family:Arial;font-size:6pt;color:#000000;' > related to outstanding liabilities under the fair value option election from Retained earnings into AOCI.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >3</font><font style='font-family:Arial;font-size:6pt;' >.</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >The cumulative adjustment for accounting change</font><font style='font-family:Arial;font-size:6pt;' >s is</font><font style='font-family:Arial;font-size:6pt;' > primarily the effec</font><font style='font-family:Arial;font-size:6pt;' >t of </font><font style='font-family:Arial;font-size:6pt;' >the</font><font style='font-family:Arial;font-size:6pt;' > adoption of the</font><font style='font-family:Arial;font-size:6pt;' > accounting update </font><font style='font-family:Arial;font-size:6pt;font-style:italic;' >Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income</font><font style='font-family:Arial;font-size:6pt;' >. </font><font style='font-family:Arial;font-size:6pt;' >This </font><font style='font-family:Arial;font-size:6pt;' >adjustment was recorded as of January 1, 2018 to reclassify certain income tax effects</font><font style='font-family:Arial;font-size:6pt;' > related to enactment of the Tax Act</font><font style='font-family:Arial;font-size:6pt;' > from AOCI to Retained earnings, primarily related to the remeasurement of deferred tax assets and liabilities resulting from the reduction in</font><font style='font-family:Arial;font-size:6pt;' > the </font><font style='font-family:Arial;font-size:6pt;' >corporate income tax rate to 21%. See Note </font><font style='font-family:Arial;font-size:6pt;' >2</font><font style='font-family:Arial;font-size:6pt;' > for further information.</font></p></div> 7016000000 0 1930000000 0 994000000 16261000000 93046000000 483000000 0 2446000000 38000000 -2000000 0 -165000000 4717000000 0 -13000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:188.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:188.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Benefit Obligation and Funded Status</font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:95.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:95.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:11.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Rollforward of the Benefit Obligation and Fair Value of Plan Assets </font></td></tr><tr style='height:10.5pt;' ><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:95.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:95.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:95.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:95.25pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pension Plans</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Rollforward of benefit obligation</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:120.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:120.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Benefit obligation at</font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >beginning of year</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,966</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,711</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >86</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >88</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Service cost</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >16</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest cost</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >134</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >146</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Actuarial loss (gain)</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(340)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >304</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(13)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Plan amendments</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(2)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Plan settlements</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(11)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(9)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Benefits paid</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(195)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(242)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(6)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(6)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(22)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >42</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Benefit obligation at</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >end of year</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,563</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,966</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >71</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >86</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Rollforward of fair value of plan assets</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair value of plan assets at</font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >beginning of year</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,468</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,431</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Actual return on plan assets</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(69)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >217</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Employer contributions</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > </font></sup></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >34</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >32</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Benefits paid</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(195)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(242)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(6)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(6)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Plan settlements</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(11)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(9)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(24)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >39</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Fair value of plan assets at</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >end of year</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,203</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,468</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Funded (unfunded)</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >status</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(360)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(498)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(71)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(86)</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Amounts recognized in the balance sheets</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Assets</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >151</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >87</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Liabilities</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(511)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(585)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(71)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(86)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net amount recognized</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(360)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(498)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(71)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(86)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Pension a</font><font style='font-family:Arial;font-size:6.5pt;' >mounts primarily reflect the impact of year-over-year discount rate fluctuations.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Includes foreign currency exchange rate changes.</font></p></div> 48000000 2398000000 4079000000 5131000000 42848000000 2122000000 3650000000 77391000000 108000000 2467000000 0.08 0.244 3416000000 2023-10-15 100 59000000 -153000000 0 423000000 0 3000000 82000000 0 908000000 0 0 289000000 6800000000 124000000 50640000000 -312000000 0 0.95 3000000 102000000000 0 23794000000 79000000 14213000000 0 13000000 423000000 54191000000 -2409000000 0 21165000000 10538000000 1960000000000 -114000000 8664000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >15</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >. </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Total Equi</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >ty</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Morg</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >an Stanley Shareholders&#8217; Equity</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > </font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Common Stock</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='6' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Rollforward of Common Stock Outstanding</font></td></tr><tr style='height:12.75pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:150.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:161.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Shares outstanding at beginning of period</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,788</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,852</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Treasury stock purchases</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(110)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(92)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:161.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >28</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Shares outstanding at end of period</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,700</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,788</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >The Firm&#8217;s Board has authorized the repurchase of the Firm&#8217;s outstanding stock under a share repurchase program (&#8220;Share Repurchase Program&#8221;). </font><font style='font-family:Arial;font-size:7pt;' >In addition to the Firm&#8217;s Share Repurchase Program, </font><font style='font-family:Arial;font-size:7pt;' >Treasury stock purchases include repurchases of </font><font style='font-family:Arial;font-size:7pt;' >common stock for employee tax withholding.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7pt;' > Other includes net shares issued to and forfeited from Employee stock trusts and issued for RSU conversions. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:192pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:192pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Share Repurchases</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:15.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Times New Roman;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:108.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Times New Roman;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Times New Roman;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Times New Roman;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Times New Roman;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Times New Roman;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Repurchases of common</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:124.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >stock under the Firm&#39;s </font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:24.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:24.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Share Repurchase Program</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td colspan='3' rowspan='1' style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4,860</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td colspan='3' rowspan='1' style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,750</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s 2018 Capital Plan (&#8220;Capital Plan&#8221;) includes the share repurchase of up to $</font><font style='font-family:Times New Roman;font-size:10pt;' >4.7</font><font style='font-family:Times New Roman;font-size:10pt;' > billion of outstanding common stock for the period beginning </font><font style='font-family:Times New Roman;font-size:10pt;' >July 1, 2018</font><font style='font-family:Times New Roman;font-size:10pt;' > through </font><font style='font-family:Times New Roman;font-size:10pt;' >June 30, 2019</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >Additionally, the Capital Plan includes quarterly common stock </font><font style='font-family:Times New Roman;font-size:10pt;' >dividends of up to $</font><font style='font-family:Times New Roman;font-size:10pt;' >0.30</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >per share.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On April 18, 2018, the Firm entered into a sales plan with MUFG,</font><font style='font-family:Times New Roman;font-size:10pt;' > whereby MUFG sells shares of the Firm&#8217;s common stock to the Firm, as part of the Firm&#8217;s Share Repurchase P</font><font style='font-family:Times New Roman;font-size:10pt;' >rogram.&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >The sales plan is only intended to mainta</font><font style='font-family:Times New Roman;font-size:10pt;' >in MUFG&#8217;s ownership percentage below 24.9% in or</font><font style='font-family:Times New Roman;font-size:10pt;' >der to comply with MUFG&#8217;s passivity commitments to the </font><font style='font-family:Times New Roman;font-size:10pt;' >Board of Governors of the Federal Reserve System </font><font style='font-family:Times New Roman;font-size:10pt;' >and will have no impact on the strategic alliance between MUFG and the Firm, including the joint venture</font><font style='font-family:Times New Roman;font-size:10pt;' >s in Japan.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Pursuant to the Share Repurchase Program, the Firm considers, among other things, business segment capital needs,</font><font style='font-family:Times New Roman;font-size:10pt;' > as well as stock-based compensation and benefit plan requirements. Share repurchases under the program will be exercised from time to time at prices the Firm deems appropriate subject to various factors, including the Firm&#8217;s capital position and market co</font><font style='font-family:Times New Roman;font-size:10pt;' >nditions. The share repurchases may be effected through open market purchases or privately negotiated transactions, including through Rule 10b5-1 plans, and may be suspended at any time. Share repurchases by the Firm are subject to regulatory approval.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Employee Stock Trusts</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm has established Employee stock trusts to provide common stock voting rights to certain employees who hold outstanding RSUs. The assets of the Employee stock trusts are consolidated with those of the Firm, and the value </font><font style='font-family:Times New Roman;font-size:10pt;' >of the stock held in the Employee stock trusts is classified in Morgan Stanley shareholders&#8217; equity and generally accounted for in a manner similar to treasury stock.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:155.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:155.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Preferred Stock Outstanding</font></td><td style='width:24pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Shares Outstanding</font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Carrying Value</font></td></tr><tr style='height:9pt;' ><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:45pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liquidation</font></td><td colspan='2' rowspan='1' style='width:51pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:51pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='2' style='width:56.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions, except per share data</font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:45pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Preference</font></td><td colspan='2' rowspan='1' style='width:51pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:51pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >per Share</font></td><td colspan='2' rowspan='1' style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Series</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >A</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >44,000</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,100</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,100</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >C</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >519,882</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,000</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >408</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >408</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >E</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,500</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >862</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >862</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >F</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,000</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >850</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >850</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >G</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,000</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >500</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >500</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >H</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52,000</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,300</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,300</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >I</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >40,000</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,000</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,000</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >J</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >60,000</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,500</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,500</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >K</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >40,000</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,000</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,000</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:155.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:155.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,520</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,520</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Series C is </font><font style='font-family:Arial;font-size:6.5pt;' >composed</font><font style='font-family:Arial;font-size:6.5pt;' > of the issuance of </font><font style='font-family:Arial;font-size:6.5pt;' >1,160,791 </font><font style='font-family:Arial;font-size:6.5pt;' >shares of Series C Preferred Stock to MUFG for an aggregate purchase price of $</font><font style='font-family:Arial;font-size:6.5pt;' >911</font><font style='font-family:Arial;font-size:6.5pt;' > million, less the redemption of </font><font style='font-family:Arial;font-size:6.5pt;' >640,909</font><font style='font-family:Arial;font-size:6.5pt;' > shares of Series C Preferred Stock of $</font><font style='font-family:Arial;font-size:6.5pt;' >503</font><font style='font-family:Arial;font-size:6.5pt;' > million, which were converted to common shares of approximately $</font><font style='font-family:Arial;font-size:6.5pt;' >705</font><font style='font-family:Arial;font-size:6.5pt;' > million.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm is authorized to issue </font><font style='font-family:Times New Roman;font-size:10pt;' >30</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;million shares of preferred stock. The preferred stock has a preference over the common stock upon liquidation. The Firm&#8217;s preferred stock qualifies as Tier 1 capital in accordance with regulatory capital requirements </font><font style='font-family:Times New Roman;font-size:10pt;' >(see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >14</font><font style='font-family:Times New Roman;font-size:10pt;' >).</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:13.5pt;' ><td colspan='5' rowspan='1' style='width:184.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:184.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Preferred Stock Issuance Description</font></td><td style='width:74.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:14.25pt;' ><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:74.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Depositary </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Redemption</font></td></tr><tr style='height:18pt;' ><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Series</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1, 2</font></sup></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Shares Issued</font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Shares </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >per Share </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > Price </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >per Share</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></sup></td><td style='width:74.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Date</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></sup></td></tr><tr style='height:10.9pt;' ><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >A</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >44,000</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:74.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >July 15, 2011</font></td></tr><tr style='height:10.5pt;' ><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >C</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5</font></sup></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,160,791</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > N/A </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,100</font></td><td style='width:74.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >October 15, 2011</font></td></tr><tr style='height:10.5pt;' ><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >E</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >34,500</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:74.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >October 15, 2023</font></td></tr><tr style='height:10.5pt;' ><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >F</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >34,000</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:74.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >January 15, 2024</font></td></tr><tr style='height:10.5pt;' ><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >G</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >20,000</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:74.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >July 15, 2019</font></td></tr><tr style='height:10.5pt;' ><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >H</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >52,000</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:74.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >July 15, 2019</font></td></tr><tr style='height:10.5pt;' ><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >I</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >40,000</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:74.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >October 15, 2024</font></td></tr><tr style='height:10.5pt;' ><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >J</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >60,000</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:74.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >July 15, 2020</font></td></tr><tr style='height:10.5pt;' ><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >K</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >40,000</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:74.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >April 15, 2027</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > All shares issued are non-cumulative. Each share has a par value of $0.01, except Series C. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:7pt;' >.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >Dividends on Series A are based on Floating rate</font><font style='font-family:Arial;font-size:7pt;' >,</font><font style='font-family:Arial;font-size:7pt;' > and dividends</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >on Series C and G are based on Fixed rate. Dividends on all other Series are based on</font><font style='font-family:Arial;font-size:7pt;' > Fixed-to-Floating rate.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >3</font><font style='font-family:Arial;font-size:7pt;' >.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >Series A and C are redeemable at the redemption price plus accrued and unpaid dividends, regardless of whether dividends are actually declared, up to but excluding the date of redemption. All other Series are redeemable at the redemption price plus any declared and unpaid dividends to but excluding the date fixed for redemption.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >4</font><font style='font-family:Arial;font-size:7pt;' >.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >Series A and C are redeemable at the Firm</font><font style='font-family:Arial;font-size:7pt;' >&#8217;</font><font style='font-family:Arial;font-size:7pt;' >s option, in whole or in part, on or after the redemption date. All other Series are </font><font style='font-family:Arial;font-size:7pt;' >redeemable at the Firm&#8217;s option (i) in whole or in part, from time to time, on any dividend payment d</font><font style='font-family:Arial;font-size:7pt;' >ate on or after the redemption date or (ii) in whole but not in part at any time within 90 days</font><font style='font-family:Arial;font-size:7pt;' > following a regulatory capital treatment event (as described in the terms of that series).</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >5</font><font style='font-family:Arial;font-size:7pt;' >.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >Series C is </font><font style='font-family:Arial;font-size:7pt;' >n</font><font style='font-family:Arial;font-size:7pt;' >on-voting perpetual preferred stock. </font><font style='font-family:Arial;font-size:7pt;' >Dividends on the</font><font style='font-family:Arial;font-size:7pt;' > Series C preferred stock are payable, on a non-cumulative basis, as and if declared by the Board, in cash, at the rate of 10% per annum of the liquidation preference of $1,000 per share.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:182.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:182.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Preferred Stock Dividends</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:66.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:40.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:33pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='3' style='width:42pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions, except per share data</font></td><td colspan='3' rowspan='1' style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:7.5pt;' ><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Per</font></td><td colspan='2' rowspan='1' style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Per</font></td><td colspan='2' rowspan='1' style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Per</font></td><td colspan='2' rowspan='1' style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Share</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Share</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Share</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Series</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:67.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >A</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,011</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >45</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,014</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >45</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,017</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >45</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >C</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >100</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >100</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >52</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >100</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >52</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >E</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,781</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >61</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,781</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >61</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,781</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >62</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >F</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,719</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >58</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,719</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >58</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,719</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >58</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >G</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,656</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >33</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,656</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >33</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,656</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >33</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >H</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,363</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >71</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,363</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >71</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,363</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >71</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >I</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,594</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >64</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,594</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >64</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,594</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >64</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >J</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,388</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >83</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,388</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >83</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,388</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >83</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >K</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,463</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >59</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,402</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >56</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >N/A</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >N/A</font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >526</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >523</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >468</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >Dividends on all series are payable quarterly</font><font style='font-family:Arial;font-size:7pt;' >,</font><font style='font-family:Arial;font-size:7pt;' > except for Series H and J</font><font style='font-family:Arial;font-size:7pt;' >,</font><font style='font-family:Arial;font-size:7pt;' > which are payable semiannually until July 15, 2019 and July 15, 2020</font><font style='font-family:Arial;font-size:7pt;' >,</font><font style='font-family:Arial;font-size:7pt;' > respectively</font><font style='font-family:Arial;font-size:7pt;' >,</font><font style='font-family:Arial;font-size:7pt;' > and </font><font style='font-family:Arial;font-size:7pt;' >then </font><font style='font-family:Arial;font-size:7pt;' >quarterly thereafter.</font><font style='font-family:Arial;font-size:7pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='14' rowspan='1' style='width:254.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:254.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Comprehensive Income (Loss)</font></td></tr><tr style='height:10.5pt;' ><td colspan='14' rowspan='1' style='width:254.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='14' rowspan='1' style='width:254.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Accumulated Comprehensive Income (Loss)</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:50.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:16.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Foreign Currency Translation Adjustments</font></td><td colspan='2' rowspan='1' style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >AFS Securities</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Pensions, Postretirement and Other</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >DVA</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >December 31, 2015</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(963)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(319)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(374)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,656)</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cumulative adjustment for</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >accounting change</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(312)</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(312)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:63.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI during the period</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:16.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(23)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(269)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(100)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(283)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(675)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >December 31, 2016</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(986)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(588)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(474)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(595)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2,643)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:63.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI during the period</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >219</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >41</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(117)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(560)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(417)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >December 31, 2017</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(767)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(547)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(591)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,155)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(3,060)</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cumulative adjustment for</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >accounting changes</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></sup></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(8)</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(111)</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(124)</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(194)</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(437)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:63.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI during the period</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:16.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(114)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(272)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >137</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,454</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,205</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >December 31, 2018</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(889)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(930)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(578)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >105</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(2,292)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >Amounts</font><font style='font-family:Arial;font-size:6pt;' > are</font><font style='font-family:Arial;font-size:6pt;' > net of tax and noncontrolling interests. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:6pt;' >.</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;color:#000000;' >In accordance with the early adoption of a provision of the accounting update&#160;</font><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >Recognition and Measurement of Financial Assets and Financial Liabilities</font><font style='font-family:Arial;font-size:6pt;color:#000000;' >, a cumulative&#160;catch-up&#160;adjustment was </font><font style='font-family:Arial;font-size:6pt;color:#000000;' >recorded as of January&#160;1, 2016,</font><font style='font-family:Arial;font-size:6pt;color:#000000;' > to move the cu</font><font style='font-family:Arial;font-size:6pt;color:#000000;' >mulative unrealized DVA amount</font><font style='font-family:Arial;font-size:6pt;color:#000000;' > related to outstanding liabilities under the fair value option election from Retained earnings into AOCI.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >3</font><font style='font-family:Arial;font-size:6pt;' >.</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >The cumulative adjustment for accounting change</font><font style='font-family:Arial;font-size:6pt;' >s is</font><font style='font-family:Arial;font-size:6pt;' > primarily the effec</font><font style='font-family:Arial;font-size:6pt;' >t of </font><font style='font-family:Arial;font-size:6pt;' >the</font><font style='font-family:Arial;font-size:6pt;' > adoption of the</font><font style='font-family:Arial;font-size:6pt;' > accounting update </font><font style='font-family:Arial;font-size:6pt;font-style:italic;' >Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income</font><font style='font-family:Arial;font-size:6pt;' >. </font><font style='font-family:Arial;font-size:6pt;' >This </font><font style='font-family:Arial;font-size:6pt;' >adjustment was recorded as of January 1, 2018 to reclassify certain income tax effects</font><font style='font-family:Arial;font-size:6pt;' > related to enactment of the Tax Act</font><font style='font-family:Arial;font-size:6pt;' > from AOCI to Retained earnings, primarily related to the remeasurement of deferred tax assets and liabilities resulting from the reduction in</font><font style='font-family:Arial;font-size:6pt;' > the </font><font style='font-family:Arial;font-size:6pt;' >corporate income tax rate to 21%. See Note </font><font style='font-family:Arial;font-size:6pt;' >2</font><font style='font-family:Arial;font-size:6pt;' > for further information.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='9' rowspan='1' style='width:223.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:223.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Components of Period Changes in OCI </font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:188.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:188.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2018</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Pre-tax Gain (Loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Income Tax Benefit (Provision)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >After-tax Gain (Loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Non-controlling Interests</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Net</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Foreign currency translation adjustments</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(11)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(79)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(90)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >24</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(114)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(11)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(79)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(90)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >24</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(114)</font></td></tr><tr style='height:5.1pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net unrealized gains (losses) on AFS securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(346)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >80</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(266)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(266)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(8)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(6)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(6)</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(354)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >82</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(272)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(272)</font></td></tr><tr style='height:5.1pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Pension, postretirement and other</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >156</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(37)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >119</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >119</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >26</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(8)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >18</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >18</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >182</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(45)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >137</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >137</font></td></tr><tr style='height:5.1pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net DVA</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,947</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(472)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,475</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >63</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,412</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >56</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(14)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >42</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >42</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,003</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(486)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,517</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >63</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,454</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:8.25pt;' ><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Pre-tax Gain (Loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Income Tax Benefit (Provision)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >After-tax Gain (Loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Non-controlling Interests</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Net</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:258.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Foreign currency translation adjustments</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >64</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >187</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >251</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >32</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >219</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >64</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >187</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >251</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >32</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >219</font></td></tr><tr style='height:5.1pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net unrealized gains (losses) on AFS securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >100</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(36)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >64</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >64</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(35)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >12</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(23)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(23)</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >65</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(24)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >41</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >41</font></td></tr><tr style='height:5.1pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Pension, postretirement and other</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(193)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >75</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(118)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(118)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(191)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >74</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(117)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(117)</font></td></tr><tr style='height:5.1pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net DVA</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(922)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >325</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(597)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(28)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(569)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >12</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(3)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >9</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >9</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(910)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >322</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(588)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(28)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(560)</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:189pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:189pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2016</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Pre-tax Gain (Loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Income Tax Benefit (Provision)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >After-tax Gain (Loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Non-controlling Interests</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Net</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:260.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Foreign currency translation adjustments</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(24)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >9</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(15)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >12</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(27)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(20)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >9</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(11)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >12</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(23)</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:260.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net unrealized gains (losses) on AFS securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(313)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >116</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(197)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(197)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(113)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >41</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(72)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(72)</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(426)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >157</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(269)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(269)</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:260.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Pension, postretirement and other</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(162)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >64</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(98)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(98)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(3)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2)</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(165)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >65</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(100)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(100)</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net DVA</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(429)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >153</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(276)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(13)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(263)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(31)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >11</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(20)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(20)</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(460)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >164</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(296)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(13)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(283)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6pt;' > Exclusive of </font><font style='font-family:Arial;font-size:6pt;' >cumulative adjustments related to the adoption of certain accounting updates in </font><font style='font-family:Arial;font-size:6pt;' >2018</font><font style='font-family:Arial;font-size:6pt;' >. Refer to the table below and Note 2 </font><font style='font-family:Arial;font-size:6pt;' >for further information.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:6pt;' >.</font><font style='font-family:Arial;font-size:6pt;' > Exclusive of 2016 cumulative adjustment for accounting change </font><font style='font-family:Arial;font-size:6pt;' >related to DVA.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='4' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Cumulative Adjustments to Retained Earnings Related to Adoption of Accounting Updates</font></td></tr><tr style='height:10.5pt;' ><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:161.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:82.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:5.25pt;' ><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:161.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:82.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Revenues from contracts with customers</font></td><td style='width:18pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(32)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Derivatives and hedging&#8212;targeted improvements</font></td><td style='width:18pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >to accounting for hedging activities</font></td><td style='width:18pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(99)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Reclassification of certain tax effects from AOCI</font></td><td style='width:18pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >443</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:18pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(6)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:18pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >306</font></td></tr><tr style='height:10.5pt;' ><td style='width:15.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:161.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:18pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:3pt;' ><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:161.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:82.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Improvements to employee share-based payment</font></td><td style='width:18pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >accounting</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:18pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(30)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Intra-entity transfers of assets other than inventory</font></td><td style='width:18pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(5)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:18pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(35)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >Other includes the adoption of accounting updates related to </font><font style='font-family:Arial;font-size:6pt;font-style:italic;' >Recognition and Measurement of Financial Assets and Financial Liabilities</font><font style='font-family:Arial;font-size:6pt;' > (other than the provision around presentin</font><font style='font-family:Arial;font-size:6pt;' >g unrealized DVA in OCI,</font><font style='font-family:Arial;font-size:6pt;' > which the Firm</font><font style='font-family:Arial;font-size:6pt;' > early adopted in 2016) and </font><font style='font-family:Arial;font-size:6pt;font-style:italic;' >Derecognition of Nonfinancial Assets</font><font style='font-family:Arial;font-size:6pt;' >. The impact of these adoptions on Retained earnings was not significant.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >In 2017, in accordance with the adoption of a provision of the accounting update </font><font style='font-family:Arial;font-size:6pt;font-style:italic;' >Improvements to </font><font style='font-family:Arial;font-size:6pt;font-style:italic;' >Employee</font><font style='font-family:Arial;font-size:6pt;font-style:italic;' > Share-Based Payment Accounting</font><font style='font-family:Arial;font-size:6pt;' >, the F</font><font style='font-family:Arial;font-size:6pt;' >irm has elected to </font><font style='font-family:Arial;font-size:6pt;' >account</font><font style='font-family:Arial;font-size:6pt;' > for forfeitures on an actual basis as they occur. Upon adoption, the Firm recorded a cumulative catch-up adjustment</font><font style='font-family:Arial;font-size:6pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Cumulative Foreign Currency Translation Adjustments</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Cumulative foreign currency translation adjustments include gains or losses resulting from translating foreign currency financial statements from their respective functional currencies to U.S. </font><font style='font-family:Times New Roman;font-size:10pt;' >dollars, net of hedge gains or losses and related tax effects. The Firm uses foreign currency contracts to manage the currency exposure relating to its net investments in non-U.S. dollar functional currency subsidiaries</font><font style='font-family:Times New Roman;font-size:10pt;' > and determines the amount of exposur</font><font style='font-family:Times New Roman;font-size:10pt;' >e to hedge on a pre-tax basis</font><font style='font-family:Times New Roman;font-size:10pt;' >. The Firm may </font><font style='font-family:Times New Roman;font-size:10pt;' >also </font><font style='font-family:Times New Roman;font-size:10pt;' >elect not to hedge its net investments in certain foreign operations due to market conditions or other reasons, including the availability of various currency contracts at acceptable costs. Information relating t</font><font style='font-family:Times New Roman;font-size:10pt;' >o the effects on cumulative foreign currency translation adjustments that resulted from the translation of foreign currency financial statements and from gains and losses from hedges of the Firm&#8217;s net investments in non-U.S. dollar functional currency subs</font><font style='font-family:Times New Roman;font-size:10pt;' >idiaries is summarized in the following table.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Cumulative Foreign Currency Translation Adjustments</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:148.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:51.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:48.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:148.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:51.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:48.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:169.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:169.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Associated with net investments in subsidiaries</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > with a non-U.S. dollar functional currency</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(1,851)</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(1,434)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Hedges, net of tax</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >962</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >667</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(889)</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(767)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Carrying value of net investments in </font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:148.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >non-U.S. dollar functional currency </font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >subsidiaries subject to hedges</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >11,608</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10,139</font></td></tr></table></div> 62000000 6000000 558000000 42347000000 2282000000 609000000 0 74900000000 124018000000 8861000000 151000000 0 5644000000 13797000000 36301000000 7000000 0 -22000000 196000000 0 1365000000 3531000000 64000000 0 71000000 0 7305000000 8000000 26670000000 7029000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Derivative Fair Values</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:157.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets </font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >512</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >513</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >539</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >548</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >153,768</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,887</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >697</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >158,352</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,630</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,498</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,128</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >61,846</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,310</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >63,211</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24,590</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,284</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >47,874</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,538</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,934</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,472</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >255,372</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,695</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,970</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >288,037</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >255,911</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,704</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,970</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >288,585</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Counterparty netting </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(190,220)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5,260)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(24,548)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(220,028)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash collateral netting </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(38,204)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,180)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(39,384)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total in Trading assets</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,487</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >264</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,422</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29,173</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts not offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Financial instruments collateral</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(12,467)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(12,467)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other cash collateral</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(31)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(31)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amounts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14,989</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >264</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,422</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,675</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:220.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:220.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net amounts for which master netting or collateral agreements </font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='7' rowspan='1' style='width:220.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:220.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >are not in place or may not be legally enforceable</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,206</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:8.25pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >At December 31, 2017</font></td><td colspan='8' rowspan='1' style='width:157.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:151.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Assets </font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,057</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,057</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >57</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >63</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,114</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,120</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >177,948</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,700</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >234</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >179,882</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,740</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,282</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,022</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >52,878</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >798</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >58</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53,734</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,452</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,538</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >44,990</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,861</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,802</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,663</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >269,879</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,780</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,632</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >297,291</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >270,993</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,786</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,632</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >298,411</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Counterparty netting </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(201,051)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3,856)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(19,861)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(224,768)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash collateral netting </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(42,141)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(689)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(42,830)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total in Trading assets</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27,801</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >241</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,771</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30,813</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts not offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Financial instruments collateral</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(12,363)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(12,363)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other cash collateral </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amounts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,434</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >241</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,771</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18,446</font></td></tr><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net amounts for which master netting or collateral agreements </font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='7' rowspan='1' style='width:220.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:220.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >are not in place or may not be legally enforceable </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,154</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Amounts relate to master netting agreements and collateral agreements that have been determined by the Firm to be legally enforceable in the event of default but where certain other criteria are not met in accordance with applicable offsetting </font><font style='font-family:Arial;font-size:6.5pt;' >accounting guidance</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p></div> 42000000 24350000000 912000000 P15Y 2000000 1738000000 -676000000 -137000000 585000000 364000000 6870000000 0 858000000 109000000 4000000000 512000000 false 36717000000 24816000000 5741000000 -3000000 1791000000 199000000 72000000000 12130000000 0 912000000 2567000000 485000000 12000000 0 292000000 6907000000000 0 4714000000 289000000 144000000 0 220000000 0 856000000 815000000 115579000000 30541000000 69000000 31000000 478000000 12904000000 422000000 1000000 1160791 34500 65.81 4860000000 106000000 2053000000 60000 0 86000000 0 0 8520000000 -1226000000 -2252000000 55416000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Accounting Updates Adopted</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm adopted the following accounting updates in 2018. See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >15</font><font style='font-family:Times New Roman;font-size:10pt;' > for a summary of the Retained earnings impacts of these and other minor adoptions effective in 2018.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Revenues from Contracts with Customers</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On January 1, 2018, the Firm adopted </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Revenues from Contracts with Customers</font><font style='font-family:Times New Roman;font-size:10pt;' > using the modified retrospective method, which resulted in a net decrease to Retained earnings of $</font><font style='font-family:Times New Roman;font-size:10pt;' >32</font><font style='font-family:Times New Roman;font-size:10pt;' > million, net of tax. Prior period amounts were not restated. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;color:#000000;' >Our revised acc</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >ounting policy in accordance with this adoption</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > was</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > effective January&#160;1, 2018 and is included above.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;color:#000000;' >The more significant differences to the accounting policy in place prior to adoption were (</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >i</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >) the presentation of certain costs related to underwriting an</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >d advisory activities in that such costs were recorded net of Investment Banking revenues versus the current practice of recording the costs in the relevant non-compensation expense line item (</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >ii</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >) the presentation of certain costs related to the selling an</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >d distribution of investment funds in that such costs were recorded net of Asset Management revenues versus the current practice of recording the costs in the relevant non-compensation expense line item (</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >iii</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >) the recognition of certain performance fees fro</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >m fund management activities not in the form of carried interest that were recognized quarterly versus the current practice of deferring the revenue</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >s</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > until the fees are </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >not probable of a significant reversal, and</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > (</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >iv</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >) the timing of the recognition of advis</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >ory fees in that such fees were recorded when </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >realizable</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > versus the current practice of recognizing the fees as advice is provided to the client, based on the estimated progress of work and when the revenue is not probable of a significant </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >reversal</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Derivatives and Hedging&#8211;Targeted Improvements to Accounting for Hedging Activities</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >adopted this acco</font><font style='font-family:Times New Roman;font-size:10pt;' >unting update in the first quarter of 2018, with our revised accounting policy effective January 1, 2018.&#160;Upon adoption, the Firm recorded a </font><font style='font-family:Times New Roman;font-size:10pt;' >cumulative&#160;catch-up&#160;adjustment, decreasing Retained earnings by $</font><font style='font-family:Times New Roman;font-size:10pt;' >99</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;million, net of tax. This adjustment represents the cumulative effect of applying the new rules from the inception of certain fair value hedges of the interest rate risk of our borrowings,</font><font style='font-family:Times New Roman;font-size:10pt;' > in particular the provision allowing only the benchmark rate component of coupon cash flows to be hedged.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The more significant differences to the accounting policy in place prior to adoption were: the provision permitting the hedged item in a fair value </font><font style='font-family:Times New Roman;font-size:10pt;' >hedge of interest rate risk to be defined as including only the benchmark rate component of contractual coupon cash flows versus the previous requirement to include the total contractual coupon cash flows as the hedged item; and the allowance to hedge part</font><font style='font-family:Times New Roman;font-size:10pt;' > of the contractual term of the hedged item by assuming maturity at the end of the hedge term, whereas previously it could not be assumed that the instrument matures at the end of the designated partial term.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Reclassification of Certain Tax Effects from </font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >Accumulated Other Comprehensive Income</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >This accounting update, which the Firm elected to early adopt as of January 1, 2018, allows companies to reclassify from AOCI to Retained earnings the stranded tax effects associated with enactment of the Tax Act on </font><font style='font-family:Times New Roman;font-size:10pt;' >December 22, 2017. These stranded tax effects resulted from the requirement to reflect the total amount of the remeasurement of and other adjustments to deferred tax assets and liabilities in 2017</font><font style='font-family:Times New Roman;font-size:10pt;' > in</font><font style='font-family:Times New Roman;font-size:10pt;' > income from continuing operations, regardless of whether</font><font style='font-family:Times New Roman;font-size:10pt;' > the deferred taxes were originally recorded in AOCI. Accordingly, as of January 1, 2018, the Firm recorded a net increase to Retained earnings as a result of the reclassification of $</font><font style='font-family:Times New Roman;font-size:10pt;' >443</font><font style='font-family:Times New Roman;font-size:10pt;' > million of such stranded tax effects previously recorded in AOCI, wh</font><font style='font-family:Times New Roman;font-size:10pt;' >ich were primarily the result of the remeasurement of deferred tax assets and liabilities associated with the change in tax rates. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Aside from the above treatment related to the Tax Act, the Firm releases stranded tax effects from AOCI into earnings </font><font style='font-family:Times New Roman;font-size:10pt;' >once </font><font style='font-family:Times New Roman;font-size:10pt;' >the related category of instruments or transactions giving rise to these effects no longer exists</font><font style='font-family:Times New Roman;font-size:10pt;' >. For further detail on the tax effects reclassified, refer to Note </font><font style='font-family:Times New Roman;font-size:10pt;' >15</font><font style='font-family:Times New Roman;font-size:10pt;' > to the financial statements.</font></p></div> 0 62275000000 0.09 0 55.4 4000000 269000000 3000000 3529000000 -882000000 100000000 40000000 411000000 -12000000 0 0 47000000 1000000 0 126000000 2836000000 38000000 0.05 7183000000 23870000000 40000 0.01 -3000000 15196000000 0.05 0.038 0.064 2019-07-15 1719 -283000000 438000000 446000000 53000000 0 0 0 154000000 3000000 539000000 -25000000 -7000000 -150000000 -424000000 0 0.97 0.78 0.75 0.69 0.99 102 6 -0.75 0.0223 -2292000000 -437000000 40000000 6688000000 34000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Equity Method Investment Balances</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investments</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,432</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,623</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income (loss)</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(34)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(79)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Include</font><font style='font-family:Arial;font-size:7.5pt;' >s</font><font style='font-family:Arial;font-size:7.5pt;' > impai</font><font style='font-family:Arial;font-size:7.5pt;' >rments of the Investment Management business segment&#8217;s</font><font style='font-family:Arial;font-size:7.5pt;' > interest in a third-party asset manager</font><font style='font-family:Arial;font-size:7.5pt;' > of </font><font style='font-family:Arial;font-size:7.5pt;' >$</font><font style='font-family:Arial;font-size:7.5pt;' >46</font><font style='font-family:Arial;font-size:7.5pt;' > million</font><font style='font-family:Arial;font-size:7.5pt;' > in 2018 and $</font><font style='font-family:Arial;font-size:7.5pt;' >53</font><font style='font-family:Arial;font-size:7.5pt;' > million</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >in 2017</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></li></ul></div> P10Y 3455000000 296000000 44990000000 87000000 41000000 7000000 14989000000 69015000000 0 0 0 94000000 1.5 102000000 -12000000 97000000000 98000000 14990000000000 -2000000 525000000 1736000000 16642000000 50795000000 4000000 0 26260000000 22000000 761000000 3700000000 0 -5000000 0.0849 1292000000 0.001 5979000000 -616000000 22555000000 10000000 0 6983000000 14000000000 32112000000 531000000 140085000000 23599000000 0.023 3999000000000 1504000000 456000000 <div><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >7</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >. </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Loans</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >, Lending Commitments</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > and Allowance for </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Credit</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > Losses</font><font style='font-family:Times New Roman;font-size:10pt;color:#0000FF;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Loans</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s loan portfolio consists of the following</font><font style='font-family:Times New Roman;font-size:10pt;' > types of loans</font><font style='font-family:Times New Roman;font-size:10pt;' >: </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Corporate</font><font style='font-family:Times New Roman;font-size:10pt;' >.&#160;&#160;&#160;&#160;Corporate loans primarily include commercial and industrial lending used for general corporate purposes, working capital and liquidity, event-driven loans and</font><font style='font-family:Times New Roman;font-size:10pt;' > asset-backed lending products. Event-driven loans support client merger, acquisition, recapitalization</font><font style='font-family:Times New Roman;font-size:10pt;' > or project finance activities. Corporate loans are structured as revolving lines of credit, letter of credit facilities, term loans and bridge loans. </font><font style='font-family:Times New Roman;font-size:10pt;' >R</font><font style='font-family:Times New Roman;font-size:10pt;' >isk factors considered in determining the allowance for corporate loans include the borrower&#8217;s financial strength, industry, facility structure, collateral, and covenants along with other qualitative factors.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Consumer</font><font style='font-family:Times New Roman;font-size:10pt;' >.&#160;&#160;&#160;&#160;Consumer loans include unsecu</font><font style='font-family:Times New Roman;font-size:10pt;' >red loans and securities-based lending</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >which</font><font style='font-family:Times New Roman;font-size:10pt;' > allows clients to borrow money against the value of qualifying securities for any suitable purpose other than purchasing, trading, or carrying securities or refinancing margin debt. The majority of consumer loa</font><font style='font-family:Times New Roman;font-size:10pt;' >ns are structured as revolving lines of credit and letter of credit facilities and are primarily offered through the Firm&#8217;s L</font><font style='font-family:Times New Roman;font-size:10pt;' >iquidity Access Line program</font><font style='font-family:Times New Roman;font-size:10pt;' >. The allowance methodology for unsecured loans considers the specific attributes of the loan</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > as well </font><font style='font-family:Times New Roman;font-size:10pt;' >as the borrower&#8217;s source of repayment. The allowance methodology for securities-based lending considers the collateral type underlying the loan (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >e.g.</font><font style='font-family:Times New Roman;font-size:10pt;' >, diversified securities, concentrated securities or restricted stock). </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Residential Real Estate</font><font style='font-family:Times New Roman;font-size:10pt;' >.&#160;&#160;&#160;&#160;Re</font><font style='font-family:Times New Roman;font-size:10pt;' >sidential real estate loans mainly include non-conforming loans and </font><font style='font-family:Times New Roman;font-size:10pt;' >HELOC</font><font style='font-family:Times New Roman;font-size:10pt;' >. The allowance methodology for non-conforming </font><font style='font-family:Times New Roman;font-size:10pt;' >residential mortgage loans</font><font style='font-family:Times New Roman;font-size:10pt;' > considers several factors, including, but not limited to, loan-to-value ratio, FICO score, home price index a</font><font style='font-family:Times New Roman;font-size:10pt;' >nd delinquency status. The methodology for </font><font style='font-family:Times New Roman;font-size:10pt;' >HELOC</font><font style='font-family:Times New Roman;font-size:10pt;' > considers credit limits and utilization rates in addition to the factors considered for non-conforming residential mortgages. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Wholesale Real Estate</font><font style='font-family:Times New Roman;font-size:10pt;' >.&#160;&#160;&#160;&#160;Wholesale real estate loans include owner-occupied</font><font style='font-family:Times New Roman;font-size:10pt;' > loans and income-producing loans. The principal risk factors for determining the allowance for wholesale real estate loans are the underlying collateral type, loan-to-value ratio and debt service ratio. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Loans by Type</font></td></tr><tr style='height:9.75pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:154.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:9.75pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans Held</font></td><td colspan='2' rowspan='1' style='width:51pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans Held</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >for Investment</font></td><td colspan='2' rowspan='1' style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >for Sale</font></td><td colspan='2' rowspan='1' style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total Loans</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >36,909</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >13,886</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >50,795</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >27,868</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >27,868</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential real estate</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >27,466</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >27,488</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Wholesale real estate </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7,810</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,856</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,666</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total loans, gross</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >100,053</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >15,764</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >115,817</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(238)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(238)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total loans, net</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >99,815</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >15,764</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >115,579</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fixed rate loans, net</font></td><td style='width:54pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >15,632</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Floating or adjustable rate loans, net</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >99,947</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans to non-U.S. borrowers, net</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >17,568</font></td></tr><tr style='height:12.75pt;' ><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:154.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:9.75pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans Held</font></td><td colspan='2' rowspan='1' style='width:51pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans Held</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >for Investment</font></td><td colspan='2' rowspan='1' style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >for Sale</font></td><td colspan='2' rowspan='1' style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total Loans</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >29,754</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,456</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >39,210</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26,808</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26,808</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential real estate </font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26,635</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >35</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26,670</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Wholesale real estate </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,980</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,682</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11,662</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total loans, gross</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >93,177</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11,173</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >104,350</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(224)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(224)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total loans, net</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >92,953</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11,173</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >104,126</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fixed rate loans, net</font></td><td style='width:54pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >13,339</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Floating or adjustable rate loans, net</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >90,787</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans to non-U.S. borrowers, net</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,977</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >See Note 3 for further information regarding Loans and lending commitments held at fair value.</font><font style='font-family:Times New Roman;font-size:10pt;' > See Note 12 for details of current commitments to lend in the future.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Credit Quality</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >C</font><font style='font-family:Times New Roman;font-size:10pt;' >RM </font><font style='font-family:Times New Roman;font-size:10pt;' >evaluates new obligors before credit transactions are initially </font><font style='font-family:Times New Roman;font-size:10pt;' >approved and at least annually thereafter for corporate and wholesale real estate loans.&#160;For corporate loans, credit evaluations typically involve the evaluation of financial statements</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > assessment of leverage, liquidity, capital strength, asset compositio</font><font style='font-family:Times New Roman;font-size:10pt;' >n and quality</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > market capitalization and access to capital markets</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > cash flow projections and debt service requirements</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > and the adequacy of collateral, if applicable.&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >CRM</font><font style='font-family:Times New Roman;font-size:10pt;' > also evaluates strategy, market position, industry dynamics, obligor&#8217;s management </font><font style='font-family:Times New Roman;font-size:10pt;' >and other factors that could affect an obligor&#8217;s risk profile.&#160;For wholesale real estate loans, the credit evaluation is focused on property and transaction metrics, including property type, loan-to-value ratio, occupancy levels, debt service ratio, prevai</font><font style='font-family:Times New Roman;font-size:10pt;' >ling capitalization rates and market dynamics. For residential real estate and consumer loans, the initial credit evaluation typically includes, but is not limited to, review of the obligor&#8217;s income, net worth, liquidity, collateral, loan-to-value ratio an</font><font style='font-family:Times New Roman;font-size:10pt;' >d credit bureau information. Subsequent credit monitoring for residential real estate loans is performed at the portfolio level. Consumer loan collateral values are monitored on an ongoing basis. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm utilizes the following credit quality indicators</font><font style='font-family:Times New Roman;font-size:10pt;' >, which are consistent with U.S. banking </font><font style='font-family:Times New Roman;font-size:10pt;' >agencies&#8217;</font><font style='font-family:Times New Roman;font-size:10pt;' > definitions of criticized exposures</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > as applicable</font><font style='font-family:Times New Roman;font-size:10pt;' >, in its credit monitoring process for loans held for investment: </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:1.25pt;' >&#8226; </font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Pass</font><font style='font-family:Times New Roman;font-size:10pt;' >.&#160;&#160;&#160;&#160;A credit exposure rated pass has a continued expectation of timely repaymen</font><font style='font-family:Times New Roman;font-size:10pt;' >t, all obligations of the borrower are current, and the obligor complies with material terms and conditions of the lending agreement. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:1.25pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:1.25pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Special Mention</font><font style='font-family:Times New Roman;font-size:10pt;' >.&#160;&#160;&#160;&#160;Extensions of credit that have potential weakness that deserve management&#8217;s close attention and, </font><font style='font-family:Times New Roman;font-size:10pt;' >if left uncorrected, may, at some future date, result in the deterioration of the repayment prospects or collateral position. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:1.25pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:1.25pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Substandard</font><font style='font-family:Times New Roman;font-size:10pt;' >.&#160;&#160;&#160;&#160;Obligor has a well-defined weakness that jeopardizes the repayment of the debt and has a high probability of </font><font style='font-family:Times New Roman;font-size:10pt;' >payment default with the distinct possibility that the Firm will sustain some loss if noted deficiencies are not corrected. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:1.25pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:1.25pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Doubtful</font><font style='font-family:Times New Roman;font-size:10pt;' >.&#160;&#160;&#160;&#160;Inherent weakness in the exposure makes the collection or repayment in full, based on existing facts, conditions a</font><font style='font-family:Times New Roman;font-size:10pt;' >nd circumstances, highly improbable, and the amount of loss is uncertain. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:1.25pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:1.25pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Loss</font><font style='font-family:Times New Roman;font-size:10pt;' >.&#160;&#160;&#160;&#160;Extensions of credit classified as loss are considered uncollectible and are charged off. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Loans considered as </font><font style='font-family:Times New Roman;font-size:10pt;' >D</font><font style='font-family:Times New Roman;font-size:10pt;' >oubtful or </font><font style='font-family:Times New Roman;font-size:10pt;' >L</font><font style='font-family:Times New Roman;font-size:10pt;' >oss are considered impaired. Substandard </font><font style='font-family:Times New Roman;font-size:10pt;' >loans are regularly reviewed for impairment. For further information, see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >2</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Loans Held for Investment before Allowance by Credit Quality</font></td></tr><tr style='height:10.5pt;' ><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:202.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:202.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer</font></td><td colspan='2' rowspan='1' style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate </font></td><td colspan='2' rowspan='1' style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Wholesale </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pass</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >36,217</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >27,863</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >27,387</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7,378</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >98,845</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Special mention</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >492</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >312</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >809</font></td></tr><tr style='height:10.5pt;' ><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Substandard</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >200</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >79</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >120</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >399</font></td></tr><tr style='height:10.5pt;' ><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Doubtful</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loss</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >36,909</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >27,868</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >27,466</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7,810</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >100,053</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:196.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:13.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Wholesale </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pass</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >29,166</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26,802</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26,562</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,480</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >92,010</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Special mention</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >188</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >200</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >394</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Substandard</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >393</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >73</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >300</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >766</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Doubtful</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loss</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >29,754</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26,808</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26,635</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,980</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >93,177</font></td></tr><tr style='height:15pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Impaired Loans and Lending Commitments before Allowance</font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:128.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:128.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:9.75pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >With allowance</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >24</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >24</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Without allowance</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >32</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >69</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >101</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total impaired loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >56</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >69</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >125</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >UPB</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >63</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >70</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >133</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Lending commitments</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >With allowance</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >19</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >19</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Without allowance</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >34</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >34</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total impaired lending commitments</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >53</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >53</font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:98.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:128.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:128.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:9.75pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >With allowance</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >16</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >16</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Without allowance</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >118</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >45</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >163</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total impaired loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >134</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >45</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >179</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >UPB</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >146</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >46</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >192</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Lending commitments</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Without allowance</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >199</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >199</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:6pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >At </font><font style='font-family:Arial;font-size:6.5pt;' >December 31,</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >2018</font><font style='font-family:Arial;font-size:6.5pt;' > and December 31, </font><font style='font-family:Arial;font-size:6.5pt;' >2017</font><font style='font-family:Arial;font-size:6.5pt;' >, no allowance was recorded for these loans and lending commitments as the present value of </font><font style='font-family:Arial;font-size:6.5pt;' >the expected future cash flows or value of the collateral held </font><font style='font-family:Arial;font-size:6.5pt;' >equaled </font><font style='font-family:Arial;font-size:6.5pt;' >or exceeded the carrying value</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >L</font><font style='font-family:Times New Roman;font-size:10pt;' >oans and lending commitments </font><font style='font-family:Times New Roman;font-size:10pt;' >in the previous table </font><font style='font-family:Times New Roman;font-size:10pt;' >have been evaluated for a specific allowance. All remaining loans and lending commitments are assessed under the inherent allowance methodology.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:222.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:222.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Impaired Loans and Total Allowance by Region</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:78pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:36.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:103.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:156pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:156pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:103.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Americas</font></td><td colspan='2' rowspan='1' style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >EMEA</font></td><td colspan='2' rowspan='1' style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Asia</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Impaired loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >125</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >125</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total Allowance for loan losses</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >193</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >42</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >238</font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:78pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:78pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:156pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:156pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:103.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Americas</font></td><td colspan='2' rowspan='1' style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >EMEA</font></td><td colspan='2' rowspan='1' style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Asia</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Impaired loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >160</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >179</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total Allowance for loan losses</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >194</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >27</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >224</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Troubled Debt Restructurings</font></td></tr><tr style='height:10.5pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:114pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >51</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Lending commitments</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >45</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >28</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Allowance for loan losses and lending</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >commitments</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Impaired loans and lending commitments classified as held for investment within corporate loans include TDRs</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >as shown in the previous table. </font><font style='font-family:Times New Roman;font-size:10pt;' >These restructurings typically include modifications of interest rates, collateral requirements, other loan covenants and payment extensions. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:185.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:185.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Allowance for Loan Losses Rollforward</font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Aril;font-size:7pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:37.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential</font></td><td colspan='2' rowspan='1' style='width:37.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Wholesale</font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Consumer</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2017</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >126</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >70</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >224</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross charge-offs</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(6)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Recoveries</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >54</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >54</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net recoveries</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(charge-offs)</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >49</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >48</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Provision (release)</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(29)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(24)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(8)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(10)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2018</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >144</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >67</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >238</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Inherent</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >139</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >67</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >233</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Specific</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:72.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:39.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential</font></td><td colspan='2' rowspan='1' style='width:39.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Wholesale</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Consumer</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2016</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >195</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >55</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >274</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross charge-offs</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(75)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(75)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Recoveries</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net recoveries</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(charge-offs)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(74)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(74)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Provision (release)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2017</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >126</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >70</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >224</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Inherent</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >119</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >70</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >217</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Specific</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:72pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Consumer</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Wholesale Real Estate</font></td><td colspan='2' rowspan='1' style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2015</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >166</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >37</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >225</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross charge-offs</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(16)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(17)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross recoveries</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net recoveries </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(charge-offs)</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(13)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(14)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Provision (release)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >110</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >131</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(68)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(68)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2016</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >195</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >55</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >274</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Inherent</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >133</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >55</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >212</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Specific</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >62</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >62</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >During 2018 the release was</font><font style='font-family:Arial;font-size:6.5pt;' > primarily due to </font><font style='font-family:Arial;font-size:6.5pt;' >the recovery of an energy industry related loan charged off in 2017</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >The reduction is primarily </font><font style='font-family:Arial;font-size:6.5pt;' >related to loans of $492 million that were transferred to loans held for sale during 2016.</font></li></ul><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:9.35pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:221.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Allowance for Lending Commitments Rollforward</font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='11' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:72pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:37.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential </font></td><td colspan='2' rowspan='1' style='width:37.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Wholesale</font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Consumer</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2017</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >194</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >198</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Provision (release)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2018</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >198</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >203</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Inherent</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >193</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >198</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Specific</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:72pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:40.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential </font></td><td colspan='2' rowspan='1' style='width:39.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Wholesale </font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Consumer</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2016</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >185</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >190</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Provision (release)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2017</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >194</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >198</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Inherent</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >192</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >196</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Specific</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:72pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Consumer</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Wholesale Real Estate</font></td><td colspan='2' rowspan='1' style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2015</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >180</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >185</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Provision (release)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(8)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(8)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2016</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >185</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >190</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Inherent</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >185</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >190</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Specific</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Employee Loans</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Balance</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,415</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,185</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(63)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(77)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Balance, net</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,352</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,108</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Repayment term range, in years</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1 to 20</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1 to 20</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Employee loans are granted in conjunction with a program established to retain and recruit certain Wealth Management representatives</font><font style='font-family:Times New Roman;font-size:10pt;' >, are full recourse and generally require periodic repayments. These loans are recorded in Customer and other receivables in the balance sheets. </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm establishes an allowance for loan amounts it does not consider recoverable, and the related provision is recorded in Compensation and benefits expense. </font></p></div> <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='9' rowspan='1' style='width:223.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:223.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Components of Period Changes in OCI </font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:188.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:188.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2018</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Pre-tax Gain (Loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Income Tax Benefit (Provision)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >After-tax Gain (Loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Non-controlling Interests</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Net</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Foreign currency translation adjustments</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(11)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(79)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(90)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >24</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(114)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(11)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(79)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(90)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >24</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(114)</font></td></tr><tr style='height:5.1pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net unrealized gains (losses) on AFS securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(346)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >80</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(266)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(266)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(8)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(6)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(6)</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(354)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >82</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(272)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(272)</font></td></tr><tr style='height:5.1pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Pension, postretirement and other</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >156</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(37)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >119</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >119</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >26</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(8)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >18</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >18</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >182</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(45)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >137</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >137</font></td></tr><tr style='height:5.1pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net DVA</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,947</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(472)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,475</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >63</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,412</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >56</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(14)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >42</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >42</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,003</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(486)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,517</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >63</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,454</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:8.25pt;' ><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Pre-tax Gain (Loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Income Tax Benefit (Provision)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >After-tax Gain (Loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Non-controlling Interests</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Net</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:258.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Foreign currency translation adjustments</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >64</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >187</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >251</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >32</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >219</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >64</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >187</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >251</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >32</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >219</font></td></tr><tr style='height:5.1pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net unrealized gains (losses) on AFS securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >100</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(36)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >64</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >64</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(35)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >12</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(23)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(23)</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >65</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(24)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >41</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >41</font></td></tr><tr style='height:5.1pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Pension, postretirement and other</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(193)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >75</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(118)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(118)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(191)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >74</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(117)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(117)</font></td></tr><tr style='height:5.1pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net DVA</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(922)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >325</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(597)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(28)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(569)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >12</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(3)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >9</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >9</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(910)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >322</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(588)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(28)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(560)</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:189pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:189pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2016</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Pre-tax Gain (Loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Income Tax Benefit (Provision)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >After-tax Gain (Loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Non-controlling Interests</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Net</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:260.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Foreign currency translation adjustments</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(24)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >9</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(15)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >12</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(27)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(20)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >9</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(11)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >12</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(23)</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:260.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net unrealized gains (losses) on AFS securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(313)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >116</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(197)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(197)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(113)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >41</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(72)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(72)</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(426)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >157</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(269)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(269)</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:260.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Pension, postretirement and other</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(162)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >64</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(98)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(98)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(3)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2)</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(165)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >65</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(100)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(100)</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net DVA</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(429)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >153</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(276)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(13)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(263)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to earnings</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(31)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >11</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(20)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(20)</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(460)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >164</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(296)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(13)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(283)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6pt;' > Exclusive of </font><font style='font-family:Arial;font-size:6pt;' >cumulative adjustments related to the adoption of certain accounting updates in </font><font style='font-family:Arial;font-size:6pt;' >2018</font><font style='font-family:Arial;font-size:6pt;' >. Refer to the table below and Note 2 </font><font style='font-family:Arial;font-size:6pt;' >for further information.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:6pt;' >.</font><font style='font-family:Arial;font-size:6pt;' > Exclusive of 2016 cumulative adjustment for accounting change </font><font style='font-family:Arial;font-size:6pt;' >related to DVA.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' > </font></p></div> 30933000000 471000000 21299000000 1348000000 0 0 0 93000000 1831000000 673000000 59000000 46000000 5533000000 147000000 5000000 4000000000 17473000000 0 199044000000 17242000000 -13000000 16096000000 11253000000 548000000 18000000 0 11462000000000 0.2 6235000000 27863000000 1801000000 8234000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:155.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:155.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Preferred Stock Outstanding</font></td><td style='width:24pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Shares Outstanding</font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Carrying Value</font></td></tr><tr style='height:9pt;' ><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:45pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liquidation</font></td><td colspan='2' rowspan='1' style='width:51pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:51pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='2' style='width:56.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions, except per share data</font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:45pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Preference</font></td><td colspan='2' rowspan='1' style='width:51pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:51pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >per Share</font></td><td colspan='2' rowspan='1' style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Series</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >A</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >44,000</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,100</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,100</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >C</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >519,882</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,000</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >408</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >408</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >E</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,500</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >862</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >862</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >F</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,000</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >850</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >850</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >G</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,000</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >500</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >500</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >H</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52,000</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,300</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,300</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >I</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >40,000</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,000</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,000</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >J</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >60,000</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,500</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,500</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >K</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >40,000</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,000</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,000</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:155.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:155.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,520</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,520</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Series C is </font><font style='font-family:Arial;font-size:6.5pt;' >composed</font><font style='font-family:Arial;font-size:6.5pt;' > of the issuance of </font><font style='font-family:Arial;font-size:6.5pt;' >1,160,791 </font><font style='font-family:Arial;font-size:6.5pt;' >shares of Series C Preferred Stock to MUFG for an aggregate purchase price of $</font><font style='font-family:Arial;font-size:6.5pt;' >911</font><font style='font-family:Arial;font-size:6.5pt;' > million, less the redemption of </font><font style='font-family:Arial;font-size:6.5pt;' >640,909</font><font style='font-family:Arial;font-size:6.5pt;' > shares of Series C Preferred Stock of $</font><font style='font-family:Arial;font-size:6.5pt;' >503</font><font style='font-family:Arial;font-size:6.5pt;' > million, which were converted to common shares of approximately $</font><font style='font-family:Arial;font-size:6.5pt;' >705</font><font style='font-family:Arial;font-size:6.5pt;' > million.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:13.5pt;' ><td colspan='5' rowspan='1' style='width:184.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:184.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Preferred Stock Issuance Description</font></td><td style='width:74.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:14.25pt;' ><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:74.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Depositary </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Redemption</font></td></tr><tr style='height:18pt;' ><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Series</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1, 2</font></sup></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Shares Issued</font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Shares </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >per Share </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > Price </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >per Share</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></sup></td><td style='width:74.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Date</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></sup></td></tr><tr style='height:10.9pt;' ><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >A</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >44,000</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:74.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >July 15, 2011</font></td></tr><tr style='height:10.5pt;' ><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >C</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5</font></sup></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,160,791</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > N/A </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,100</font></td><td style='width:74.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >October 15, 2011</font></td></tr><tr style='height:10.5pt;' ><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >E</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >34,500</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:74.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >October 15, 2023</font></td></tr><tr style='height:10.5pt;' ><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >F</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >34,000</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:74.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >January 15, 2024</font></td></tr><tr style='height:10.5pt;' ><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >G</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >20,000</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:74.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >July 15, 2019</font></td></tr><tr style='height:10.5pt;' ><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >H</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >52,000</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:74.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >July 15, 2019</font></td></tr><tr style='height:10.5pt;' ><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >I</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >40,000</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:74.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >October 15, 2024</font></td></tr><tr style='height:10.5pt;' ><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >J</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >60,000</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:74.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >July 15, 2020</font></td></tr><tr style='height:10.5pt;' ><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >K</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >40,000</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:74.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >April 15, 2027</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > All shares issued are non-cumulative. Each share has a par value of $0.01, except Series C. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:7pt;' >.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >Dividends on Series A are based on Floating rate</font><font style='font-family:Arial;font-size:7pt;' >,</font><font style='font-family:Arial;font-size:7pt;' > and dividends</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >on Series C and G are based on Fixed rate. Dividends on all other Series are based on</font><font style='font-family:Arial;font-size:7pt;' > Fixed-to-Floating rate.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >3</font><font style='font-family:Arial;font-size:7pt;' >.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >Series A and C are redeemable at the redemption price plus accrued and unpaid dividends, regardless of whether dividends are actually declared, up to but excluding the date of redemption. All other Series are redeemable at the redemption price plus any declared and unpaid dividends to but excluding the date fixed for redemption.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >4</font><font style='font-family:Arial;font-size:7pt;' >.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >Series A and C are redeemable at the Firm</font><font style='font-family:Arial;font-size:7pt;' >&#8217;</font><font style='font-family:Arial;font-size:7pt;' >s option, in whole or in part, on or after the redemption date. All other Series are </font><font style='font-family:Arial;font-size:7pt;' >redeemable at the Firm&#8217;s option (i) in whole or in part, from time to time, on any dividend payment d</font><font style='font-family:Arial;font-size:7pt;' >ate on or after the redemption date or (ii) in whole but not in part at any time within 90 days</font><font style='font-family:Arial;font-size:7pt;' > following a regulatory capital treatment event (as described in the terms of that series).</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >5</font><font style='font-family:Arial;font-size:7pt;' >.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >Series C is </font><font style='font-family:Arial;font-size:7pt;' >n</font><font style='font-family:Arial;font-size:7pt;' >on-voting perpetual preferred stock. </font><font style='font-family:Arial;font-size:7pt;' >Dividends on the</font><font style='font-family:Arial;font-size:7pt;' > Series C preferred stock are payable, on a non-cumulative basis, as and if declared by the Board, in cash, at the rate of 10% per annum of the liquidation preference of $1,000 per share.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:182.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:182.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Preferred Stock Dividends</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:66.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:40.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:33pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='3' style='width:42pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions, except per share data</font></td><td colspan='3' rowspan='1' style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:7.5pt;' ><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Per</font></td><td colspan='2' rowspan='1' style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Per</font></td><td colspan='2' rowspan='1' style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Per</font></td><td colspan='2' rowspan='1' style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Share</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Share</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Share</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Series</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:67.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >A</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,011</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >45</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,014</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >45</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,017</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >45</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >C</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >100</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >100</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >52</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >100</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >52</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >E</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,781</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >61</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,781</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >61</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,781</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >62</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >F</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,719</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >58</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,719</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >58</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,719</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >58</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >G</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,656</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >33</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,656</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >33</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,656</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >33</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >H</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,363</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >71</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,363</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >71</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,363</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >71</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >I</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,594</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >64</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,594</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >64</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,594</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >64</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >J</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,388</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >83</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,388</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >83</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,388</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >83</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >K</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,463</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >59</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,402</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >56</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >N/A</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >N/A</font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >526</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >523</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >468</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >Dividends on all series are payable quarterly</font><font style='font-family:Arial;font-size:7pt;' >,</font><font style='font-family:Arial;font-size:7pt;' > except for Series H and J</font><font style='font-family:Arial;font-size:7pt;' >,</font><font style='font-family:Arial;font-size:7pt;' > which are payable semiannually until July 15, 2019 and July 15, 2020</font><font style='font-family:Arial;font-size:7pt;' >,</font><font style='font-family:Arial;font-size:7pt;' > respectively</font><font style='font-family:Arial;font-size:7pt;' >,</font><font style='font-family:Arial;font-size:7pt;' > and </font><font style='font-family:Arial;font-size:7pt;' >then </font><font style='font-family:Arial;font-size:7pt;' >quarterly thereafter.</font><font style='font-family:Arial;font-size:7pt;' > </font></p></div> <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gross Realized Gains (Losses) on Sales of AFS Securities</font></td></tr><tr style='height:11.25pt;' ><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:129.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:129.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:144.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:144.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross realized gains</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >12</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >46</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >133</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:144.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:144.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross realized (losses)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(4)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(11)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(21)</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:144.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >35</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >112</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > R</font><font style='font-family:Arial;font-size:6.5pt;' >ealized gains and losses are recognized in </font><font style='font-family:Arial;font-size:6.5pt;' >Other</font><font style='font-family:Arial;font-size:6.5pt;' > revenues in the income statements.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 306000000 1849000000 189662000000 187820000000 0 105000000 -56000000 83000000 133000000 91026000000 53000000 2092000000 -71000000 0 -3000000 268000000 1153000000 497000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:183pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:183pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Operating Premises Leases</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:183pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:183pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:183pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:183pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:183pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:183pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:183pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:183pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2019</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >677</font></td></tr><tr style='height:10.5pt;' ><td style='width:183pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:183pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2020</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >657</font></td></tr><tr style='height:10.5pt;' ><td style='width:183pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:183pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2021</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >602</font></td></tr><tr style='height:10.5pt;' ><td style='width:183pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:183pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2022</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >555</font></td></tr><tr style='height:10.5pt;' ><td style='width:183pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:183pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2023</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >507</font></td></tr><tr style='height:10.5pt;' ><td style='width:183pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:183pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Thereafter</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,639</font></td></tr><tr style='height:10.5pt;' ><td style='width:183pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:183pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,637</font></td></tr><tr style='height:10.5pt;' ><td style='width:183pt;border-top-style:solid;border-top-width:2;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:183pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total minimum rental income to be received in the </font></td><td style='width:9pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:183pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:183pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >future under non-cancelable operating subleases</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7</font></td></tr></table></div> 239000000 43626000000 89288000000 0 -304000000 486000000 0 191510000000 18000000 0 1875000000 13000000 4151000000 2433000000 6000000 0 296000000 0 19563000000 6000000 8883000000 126747000000 0 93427000000 The sales plan is only intended to maintain MUFG’s ownership percentage below 24.9% in order to comply with MUFG’s passivity commitments to the Board of Governors of the Federal Reserve System and will have no impact on the strategic alliance between MUFG and the Firm, including the joint ventures in Japan. 0 30000000 2331000000 267000000 4433000000 0 22845000000 40359000000 124010000000 1000000 0 0 19996000000 0 0 1.17 50000000 55000000 0.031 21381000000 683000000 0 123000000 -374000000 -1000000 10000000 42974000000 0 97291000000 1772000000 2000000 <div><table style='border-collapse:collapse;' ><tr style='height:9.75pt;' ><td colspan='7' rowspan='2' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Components of Net Periodic Benefit Expense (Income)</font></td></tr><tr style='height:9.75pt;' ><td></td></tr><tr style='height:9.75pt;' ><td style='width:162.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:90pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pension Plans</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Service cost, benefits earned during the period </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >16</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >17</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:169.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:169.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest cost on projected benefit obligation </font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >134</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >146</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >150</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Expected return on plan assets </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(112)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(117)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(122)</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net amortization of prior service credit</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net amortization of actuarial loss </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >17</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >12</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net periodic benefit expense (income)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >63</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >62</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >57</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:162.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:90pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Service cost, benefits earned during the period </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest cost on projected benefit obligation </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net amortization of prior service credit</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(16)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(17)</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net periodic benefit expense (income)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(12)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(12)</font></td></tr></table></div> 1329000000 25.19 4000000 4000000 21941000000 49000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Proceeds from New Securitization Transactions and Sales of Loans</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:118.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:118.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:140.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:140.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:140.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:140.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >New transactions</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,821</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,939</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18,975</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:140.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:140.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Retained interests</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,904</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,337</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,701</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:140.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:140.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales of corporate loans to</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:140.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:140.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CLO SPEs</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1, 2</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >317</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >191</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >475</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Net gains on new transactions and sales of corporate loans to CLO entities at the time of the sale were not material for all periods presented.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Sponsored by non-affiliates</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p></div> 191000000 17802000000 4221000000 0 2375000000 2088000000 312000000 402000000 28793000000 2308000000 0 421000000 2907000000 -4507000000 0 86000000 -35686000000 38592000000 0.084 0.08 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Subordinated Debt</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:196.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:196.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Contractual weighted average coupon</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4.5%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.5%</font></td></tr></table></div> 0 13938000000 P6Y6M 33198000000 5945000000 40000 56000000 977000000 330000000 0 36217000000 1465000000000 1105000000 22000000 0 9503000000 0 47000000 143000000 54000000 1022000000 224768000000 0 2036000000 1101000000 7000000000 15000000 848000000 0 10800000000 0 -48000000 0 0 4185000000 4745000000 80000000 180939000000 126747000000 20734000000 63246000000 8300000000 53434000000 0 27860000000 -17000000 1137000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >23</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Quarterly Results (Unaudited) </font></p><p style='text-align:left;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:100.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018 Quarter</font></td></tr><tr style='height:13.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions, except per share data</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >First</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Second</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Third</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fourth</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,3</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total non-interest revenues</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >10,102</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,704</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8,936</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7,559</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net interest</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >975</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >906</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >936</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >989</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net revenues</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >11,077</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >10,610</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,872</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8,548</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total non-interest expenses</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7,657</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7,501</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7,021</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,691</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:147pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:147pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing operations</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > before income taxes</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,420</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,109</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,851</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,857</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Provision for income taxes</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >714</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >640</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >696</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >300</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,706</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,469</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,155</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,557</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,704</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,467</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,154</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,558</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income applicable to </font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >noncontrolling interests</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >36</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >30</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >42</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >27</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income applicable to</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Morgan Stanley</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,668</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,437</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,112</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,531</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Preferred stock dividends</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:116.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >and other</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >93</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >170</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >93</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >170</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:153.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings applicable to</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Morgan Stanley</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >common shareholders</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,575</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,267</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,019</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,361</font></td></tr><tr style='height:12pt;' ><td colspan='6' rowspan='1' style='width:184.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:184.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings (loss) per basic common share</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >continuing operations</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.48</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.32</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.19</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.81</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings per basic</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >common share</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.48</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.32</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.19</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.81</font></td></tr><tr style='height:12pt;' ><td colspan='6' rowspan='1' style='width:184.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:184.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings (loss) per diluted common share</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >continuing operations</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.46</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.30</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.17</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.80</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(0.01)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings per diluted</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >common share</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.45</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.30</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.17</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.80</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Dividends declared</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >per common share</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.25</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.25</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.30</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.30</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Book value per common share</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >39.19</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >40.34</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >40.67</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >42.20</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:101.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017 Quarter</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions, except per share data</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >First</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Second</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Third</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fourth</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2, 3</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total non-interest revenues</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,974</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,752</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,414</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,505</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net interest</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >771</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >751</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >783</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >995</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net revenues</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,745</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,503</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,197</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,500</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total non-interest expenses</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,937</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,861</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,715</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7,029</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:147pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:147pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing operations</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >before income taxes</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,808</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,642</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,482</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,471</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Provision for income taxes</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >815</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >846</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >697</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,810</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,993</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,796</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,785</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >661</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(22)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(5)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,971</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,791</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,791</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >663</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income applicable to </font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >noncontrolling interests</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >41</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >34</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >20</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income applicable</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >to Morgan Stanley</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,930</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,757</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,781</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >643</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Preferred stock dividends</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >and other</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >90</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >170</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >93</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >170</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings applicable</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >to Morgan Stanley </font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >common shareholders</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,840</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,587</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,688</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >473</font></td></tr><tr style='height:13.5pt;' ><td colspan='6' rowspan='1' style='width:184.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:184.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings (loss) per basic common share</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >continuing operations</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1.03</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.89</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.95</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.27</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(0.01)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings per basic</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >common share</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1.02</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.89</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.95</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.27</font></td></tr><tr style='height:14.1pt;' ><td colspan='6' rowspan='1' style='width:184.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:184.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings (loss) per diluted common share</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >continuing operations</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1.01</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.87</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.93</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.26</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(0.01)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings per diluted</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >common share</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1.00</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.87</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.93</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.26</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Dividends declared</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >per common share</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.20</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.20</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.25</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.25</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Book value per common share</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >37.48</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >38.22</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >38.87</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >38.52</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:6pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Effective January 1, 2018, the Firm adopted new accounting guidance related to Revenue from Contracts with Customers, which among other things, requires a gross presentation of certain costs that were previously netted against net revenues. Prior periods</font><font style='font-family:Arial;font-size:7.5pt;' > have not been restated pursuant to this guidance. For further information on the full impact of adoption of this new accounting guidance, see the following table and Note 21.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >The fourth quarter of 2018 included net intermittent discrete tax benefit</font><font style='font-family:Arial;font-size:7.5pt;' >s of $</font><font style='font-family:Arial;font-size:7.5pt;' >1</font><font style='font-family:Arial;font-size:7.5pt;' >11</font><font style='font-family:Arial;font-size:7.5pt;' > million</font><font style='font-family:Arial;font-size:7.5pt;' >,</font><font style='font-family:Arial;font-size:7.5pt;' > primarily associated with the </font><font style='font-family:Arial;font-size:7.5pt;' >remeasurement of reserves and related interest due to</font><font style='font-family:Arial;font-size:7.5pt;' > the </font><font style='font-family:Arial;font-size:7.5pt;' >resolution of multi-jurisdiction tax examinations. The fourth quarter of 2017 included net intermittent discrete tax benefits of $</font><font style='font-family:Arial;font-size:7.5pt;' >168</font><font style='font-family:Arial;font-size:7.5pt;' > million, primarily rel</font><font style='font-family:Arial;font-size:7.5pt;' >ated to the remeasurement of reserves and related interest due to new information regarding the status of multi-year IRS tax examinations. The fourth quarter of 2017 also included an intermittent net discrete tax provision of approximately $1.2 billion, pr</font><font style='font-family:Arial;font-size:7.5pt;' >imarily related to the remeasurement of certain net deferred tax assets using the lower corporate tax rate as a result of the enactment of the Tax Act. Income tax consequences arising from conversion of employee share-based awards are excluded from intermi</font><font style='font-family:Arial;font-size:7.5pt;' >ttent net discrete tax provisions (benefits), as we anticipate conversion activity each year (see Notes </font><font style='font-family:Arial;font-size:7.5pt;' >2</font><font style='font-family:Arial;font-size:7.5pt;' > and </font><font style='font-family:Arial;font-size:7.5pt;' >20</font><font style='font-family:Arial;font-size:7.5pt;' >).</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Total non-interest revenues includes</font><font style='font-family:Arial;font-size:7.5pt;' > impairments of the Investment Management business segment&#8217;s interest in a third-party asset man</font><font style='font-family:Arial;font-size:7.5pt;' >ager of </font><font style='font-family:Arial;font-size:7.5pt;' >$</font><font style='font-family:Arial;font-size:7.5pt;' >46</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >million in 2018 and $</font><font style='font-family:Arial;font-size:7.5pt;' >53</font><font style='font-family:Arial;font-size:7.5pt;' > million in 2017.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >The sum of the quarter</font><font style='font-family:Arial;font-size:7.5pt;' >s&#8217; earnings per common share may not equal the annual amounts due to the averaging effect of the number of shares and share equivalents throughout the year.</font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Quarterly Change in Revenue and Expense as a Result of </font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Application of the New Revenue Recognition Standard</font></td></tr><tr style='height:8.25pt;' ><td style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018 Quarter</font></td></tr><tr style='height:9pt;' ><td style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >First</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Second</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Third</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fourth</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:153.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Non-interest revenues</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Gross presentation impact</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >79</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >108</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >93</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >70</font></td></tr><tr style='height:10.5pt;' ><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Timing impact</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(12)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >38</font></td></tr><tr style='height:10.5pt;' ><td style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Non-interest expenses</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Gross presentation impact</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >79</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >108</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >93</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >70</font></td></tr><tr style='height:10.5pt;' ><td style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net change in revenue</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:109.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >and expense</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(12)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >38</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Intersegment transactions have been eliminated.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p></div> <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:100.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018 Quarter</font></td></tr><tr style='height:13.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions, except per share data</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >First</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Second</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Third</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fourth</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,3</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total non-interest revenues</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >10,102</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,704</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8,936</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7,559</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net interest</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >975</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >906</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >936</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >989</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net revenues</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >11,077</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >10,610</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,872</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8,548</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total non-interest expenses</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7,657</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7,501</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7,021</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,691</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:147pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:147pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing operations</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > before income taxes</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,420</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,109</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,851</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,857</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Provision for income taxes</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >714</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >640</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >696</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >300</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,706</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,469</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,155</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,557</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,704</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,467</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,154</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,558</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income applicable to </font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >noncontrolling interests</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >36</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >30</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >42</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >27</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income applicable to</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Morgan Stanley</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,668</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,437</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,112</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,531</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Preferred stock dividends</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:116.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >and other</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >93</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >170</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >93</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >170</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:153.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings applicable to</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Morgan Stanley</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >common shareholders</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,575</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,267</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,019</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,361</font></td></tr><tr style='height:12pt;' ><td colspan='6' rowspan='1' style='width:184.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:184.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings (loss) per basic common share</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >continuing operations</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.48</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.32</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.19</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.81</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings per basic</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >common share</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.48</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.32</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.19</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.81</font></td></tr><tr style='height:12pt;' ><td colspan='6' rowspan='1' style='width:184.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:184.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings (loss) per diluted common share</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >continuing operations</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.46</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.30</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.17</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.80</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(0.01)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings per diluted</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >common share</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.45</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.30</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.17</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.80</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Dividends declared</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >per common share</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.25</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.25</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.30</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.30</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Book value per common share</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >39.19</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >40.34</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >40.67</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >42.20</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:101.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017 Quarter</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions, except per share data</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >First</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Second</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Third</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fourth</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2, 3</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total non-interest revenues</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,974</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,752</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,414</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,505</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net interest</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >771</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >751</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >783</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >995</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net revenues</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,745</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,503</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,197</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,500</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total non-interest expenses</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,937</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,861</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,715</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7,029</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:147pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:147pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing operations</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >before income taxes</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,808</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,642</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,482</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,471</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Provision for income taxes</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >815</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >846</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >697</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,810</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,993</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,796</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,785</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >661</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(22)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(5)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,971</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,791</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,791</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >663</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income applicable to </font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >noncontrolling interests</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >41</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >34</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >20</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income applicable</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >to Morgan Stanley</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,930</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,757</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,781</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >643</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Preferred stock dividends</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >and other</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >90</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >170</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >93</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >170</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings applicable</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >to Morgan Stanley </font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >common shareholders</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,840</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,587</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,688</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >473</font></td></tr><tr style='height:13.5pt;' ><td colspan='6' rowspan='1' style='width:184.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:184.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings (loss) per basic common share</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >continuing operations</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1.03</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.89</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.95</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.27</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(0.01)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings per basic</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >common share</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1.02</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.89</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.95</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.27</font></td></tr><tr style='height:14.1pt;' ><td colspan='6' rowspan='1' style='width:184.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:184.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings (loss) per diluted common share</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >continuing operations</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1.01</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.87</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.93</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.26</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(0.01)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings per diluted</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >common share</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1.00</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.87</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.93</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.26</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Dividends declared</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >per common share</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.20</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.20</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.25</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.25</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Book value per common share</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >37.48</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >38.22</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >38.87</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >38.52</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:6pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Effective January 1, 2018, the Firm adopted new accounting guidance related to Revenue from Contracts with Customers, which among other things, requires a gross presentation of certain costs that were previously netted against net revenues. Prior periods</font><font style='font-family:Arial;font-size:7.5pt;' > have not been restated pursuant to this guidance. For further information on the full impact of adoption of this new accounting guidance, see the following table and Note 21.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >The fourth quarter of 2018 included net intermittent discrete tax benefit</font><font style='font-family:Arial;font-size:7.5pt;' >s of $</font><font style='font-family:Arial;font-size:7.5pt;' >1</font><font style='font-family:Arial;font-size:7.5pt;' >11</font><font style='font-family:Arial;font-size:7.5pt;' > million</font><font style='font-family:Arial;font-size:7.5pt;' >,</font><font style='font-family:Arial;font-size:7.5pt;' > primarily associated with the </font><font style='font-family:Arial;font-size:7.5pt;' >remeasurement of reserves and related interest due to</font><font style='font-family:Arial;font-size:7.5pt;' > the </font><font style='font-family:Arial;font-size:7.5pt;' >resolution of multi-jurisdiction tax examinations. The fourth quarter of 2017 included net intermittent discrete tax benefits of $</font><font style='font-family:Arial;font-size:7.5pt;' >168</font><font style='font-family:Arial;font-size:7.5pt;' > million, primarily rel</font><font style='font-family:Arial;font-size:7.5pt;' >ated to the remeasurement of reserves and related interest due to new information regarding the status of multi-year IRS tax examinations. The fourth quarter of 2017 also included an intermittent net discrete tax provision of approximately $1.2 billion, pr</font><font style='font-family:Arial;font-size:7.5pt;' >imarily related to the remeasurement of certain net deferred tax assets using the lower corporate tax rate as a result of the enactment of the Tax Act. Income tax consequences arising from conversion of employee share-based awards are excluded from intermi</font><font style='font-family:Arial;font-size:7.5pt;' >ttent net discrete tax provisions (benefits), as we anticipate conversion activity each year (see Notes </font><font style='font-family:Arial;font-size:7.5pt;' >2</font><font style='font-family:Arial;font-size:7.5pt;' > and </font><font style='font-family:Arial;font-size:7.5pt;' >20</font><font style='font-family:Arial;font-size:7.5pt;' >).</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Total non-interest revenues includes</font><font style='font-family:Arial;font-size:7.5pt;' > impairments of the Investment Management business segment&#8217;s interest in a third-party asset man</font><font style='font-family:Arial;font-size:7.5pt;' >ager of </font><font style='font-family:Arial;font-size:7.5pt;' >$</font><font style='font-family:Arial;font-size:7.5pt;' >46</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >million in 2018 and $</font><font style='font-family:Arial;font-size:7.5pt;' >53</font><font style='font-family:Arial;font-size:7.5pt;' > million in 2017.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >The sum of the quarter</font><font style='font-family:Arial;font-size:7.5pt;' >s&#8217; earnings per common share may not equal the annual amounts due to the averaging effect of the number of shares and share equivalents throughout the year.</font></li></ul></div> 56000000 -6000000 23794000000 29000000 -17697000000 136000000 20253000000 200000000 Yes 309000000 0 2112000000 -95000000 3460000000 2821000000 4150000000 0 2197000000 0 47000000 258000000 96000000 22000000 13971000000 30000000 0.118 6215000000 1284000000 188117000000 107975000000 1000 0.01 0 68000000 0 0 -100000000 106000000 420000000 63000000 -1179000000 -293000000 0 13000000 0 0 28000000 -52000000 ms:MeasurementInputBondPriceMember ms:MeasurementInputSharePriceMember 0.0499 ms:MeasurementInputCreditCorrelationMember 0.9 0.96 -0.55 3 0.22 0.85 ms:MeasurementInputCreditSpreadMember 0.27 0 P20Y 1124000000 1000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Employee Loans</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Balance</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,415</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,185</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(63)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(77)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Balance, net</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,352</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,108</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Repayment term range, in years</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1 to 20</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1 to 20</font></td></tr></table></div> 15418000000 -1099000000 114000000 62000000 233000000 296000000 1790000000 90000000 52000000 433000000 0 2000000 24548000000 15721000000 90787000000 849000000 0.033 0 6128000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Investment Securities</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >&#8212;Available-for-Sale</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > and Held-to-Maturity</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >AFS securities are reported at fair value in the balance sheets with unrealized gains and losses r</font><font style='font-family:Times New Roman;font-size:10pt;' >eported in AOCI, net of tax. Interest and dividend income, including amortization of premiums and accretion of discounts, is included in Interest income in the income statements. Realized gains and losses on sales of AFS securities are classified within Ot</font><font style='font-family:Times New Roman;font-size:10pt;' >her revenues in the income statements (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >5</font><font style='font-family:Times New Roman;font-size:10pt;' >). The Firm utilizes the &#8220;first-in, first-out&#8221; method as the basis for determining the cost of AFS securities. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >HTM securities are reported at amortized cost in the balance sheets. Interest income, </font><font style='font-family:Times New Roman;font-size:10pt;' >including amortization of premiums and accretion of discounts on HTM securities, is included in Interest income in the income statements.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Other-than-Temporary Impairment</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >AFS debt securities and HTM securities with a current fair value less than their am</font><font style='font-family:Times New Roman;font-size:10pt;' >ortized cost are analyzed as part of the Firm&#8217;s periodic assessment of temporary versus OTTI at the individual security level. A temporary impairment is recognized in AOCI for AFS debt securities. OTTI is recognized in the income statements with the except</font><font style='font-family:Times New Roman;font-size:10pt;' >ion of the non-credit portion related to a debt security that the Firm does not intend to sell and is not likely to be required to sell, which is recognized in AOCI. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For AFS debt securities that the Firm either has the intent to sell or that the Firm i</font><font style='font-family:Times New Roman;font-size:10pt;' >s likely to be required to sell before recovery of its amortized cost basis, the impairment is considered OTTI. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For those AFS debt securities that the Firm does not have the intent to sell or is not likely to be required to sell, and for all HTM securi</font><font style='font-family:Times New Roman;font-size:10pt;' >ties, the Firm evaluates whether it expects to recover the entire amortized cost basis of the debt security. If the Firm does not expect to recover the entire amortized cost of those AFS debt securities or HTM securities, the impairment is considered OTTI,</font><font style='font-family:Times New Roman;font-size:10pt;' > and the Firm determines what portion of the impairment relates to a credit loss and what portion relates to non-credit factors. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >A credit loss exists if the present value of cash flows expected to be collected (discounted at the implicit interest rate at</font><font style='font-family:Times New Roman;font-size:10pt;' > acquisition of the security or discounted at the effective yield for securities that incorporate changes in prepayment assumptions) is less than the amortized cost basis of the security. Changes in prepayment assumptions alone are not considered to result</font><font style='font-family:Times New Roman;font-size:10pt;' > in a credit loss. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >When determining if a credit loss exists, the Firm considers relevant information, including:</font></p><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >the length of time and the extent to which the fair value has been less than the amortized cost basis; </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >adverse conditions specifically related to the security, its industry or geographic area; </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >changes in the financial condition of the issuer of the security</font><font style='font-family:Times New Roman;font-size:10pt;' >, the presence of explicit or implicit guarantees of repayment by the U.S. Government for U.S. Gover</font><font style='font-family:Times New Roman;font-size:10pt;' >nment and Agency securities</font><font style='font-family:Times New Roman;font-size:10pt;' > or, in the case of an asset-backed debt security, changes in the financial condition of the underlying loan obligors; </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >the historical and implied volatility of the fair value of the security; </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >the payment structure of the debt</font><font style='font-family:Times New Roman;font-size:10pt;' > security and the likelihood of the issuer being able to make payments that increase in the future; </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >failure of the issuer of the security to make scheduled interest or principal payments; </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >the current rating and any changes to the rating of the security</font><font style='font-family:Times New Roman;font-size:10pt;' > by a rating agency; </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >recoveries or additional declines in fair value after the balance sheet date.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >When estimating the present value of expected cash flows, information includes the remaining payment terms of the security, prepayment speeds, financial c</font><font style='font-family:Times New Roman;font-size:10pt;' >ondition of the issuer(s), expected defaults and the value of any underlying collateral. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For AFS equity securities, the Firm considers various factors, including the intent and ability to hold the equity security for a period of time sufficient to allow</font><font style='font-family:Times New Roman;font-size:10pt;' > for any anticipated recovery in market value, in evaluating whether an OTTI exists. If the equity security is considered other-than-temporarily impaired, the entire OTTI (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >i.e.</font><font style='font-family:Times New Roman;font-size:10pt;' >, the difference between the fair value recorded in the balance sheet and the co</font><font style='font-family:Times New Roman;font-size:10pt;' >st basis) will be recognized in the income statements.</font></p></div> 0 10000000 191000000 182009000000 4933000000 10209000000 21088000000 663000000 0 40000000 0 599000000 2249000000 P9Y 7944000000 64000000 69000000 172000000 0 0 2984000000 555000000 219000000 3000000 2000000 0 6153000000 -595000000 2513000000 -1000000 4449000000 5000000 536000000 378000000 0 896000000 0 321000000 9489000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:114.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:114.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >MSPBNA&#8217;s Regulatory Capital</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:114.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:114.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:114.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:18.75pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Required Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Risk-based capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.5%</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,183</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25.2%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8.0%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,183</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25.2%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10.0%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,229</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25.4%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Leverage-based capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5.0%</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,183</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >SLR</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.0%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,183</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9.6%</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:114.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:114.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:18pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Required Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Risk-based capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6.5%</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,215</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24.4%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8.0%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,215</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24.4%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.0%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,258</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24.6%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Leverage-based capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5.0%</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,215</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9.7%</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:10.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:114.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:114.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:36.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:39pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:36.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Ratios that are required in order to be considered well-capitalized for U.S. regulatory purposes. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >The SLR became effective as a capital standard on January 1, 2018.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >3</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >For </font><font style='font-family:Arial;font-size:6.5pt;' >risk- and leverage-based capital, regulatory compliance at December 31, 2017 was determined based on capital ratios calculated under transitional rules</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> The complaint asserts claims for breach of contract and alleges, among other things, that the net interest margin securities (“NIMS”) in the trust breached various representations and warranties. FGIC issued a financial guaranty policy with respect to certain notes that had an original balance of approximately $475 million. 4067000000 15555000000 7298000000 0 1000000 27522000000 13971000000 0.115 0 0 9289000000 1282000000 -426000000 32000000 5000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:185.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:185.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Allowance for Loan Losses Rollforward</font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Aril;font-size:7pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:37.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential</font></td><td colspan='2' rowspan='1' style='width:37.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Wholesale</font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Consumer</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2017</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >126</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >70</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >224</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross charge-offs</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(6)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Recoveries</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >54</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >54</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net recoveries</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(charge-offs)</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >49</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >48</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Provision (release)</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(29)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(24)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(8)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(10)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2018</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >144</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >67</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >238</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Inherent</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >139</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >67</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >233</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Specific</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:72.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:39.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential</font></td><td colspan='2' rowspan='1' style='width:39.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Wholesale</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Consumer</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2016</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >195</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >55</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >274</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross charge-offs</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(75)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(75)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Recoveries</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net recoveries</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(charge-offs)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(74)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(74)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Provision (release)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2017</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >126</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >70</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >224</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Inherent</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >119</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >70</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >217</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Specific</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:72pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Consumer</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Wholesale Real Estate</font></td><td colspan='2' rowspan='1' style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2015</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >166</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >37</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >225</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross charge-offs</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(16)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(17)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross recoveries</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net recoveries </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(charge-offs)</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(13)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(14)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Provision (release)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >110</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >131</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(68)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(68)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2016</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >195</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >55</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >274</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Inherent</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >133</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >55</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >212</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Specific</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >62</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >62</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >During 2018 the release was</font><font style='font-family:Arial;font-size:6.5pt;' > primarily due to </font><font style='font-family:Arial;font-size:6.5pt;' >the recovery of an energy industry related loan charged off in 2017</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >The reduction is primarily </font><font style='font-family:Arial;font-size:6.5pt;' >related to loans of $492 million that were transferred to loans held for sale during 2016.</font></li></ul><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:9.35pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:221.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Allowance for Lending Commitments Rollforward</font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='11' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:72pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:37.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential </font></td><td colspan='2' rowspan='1' style='width:37.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Wholesale</font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Consumer</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2017</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >194</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >198</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Provision (release)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2018</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >198</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >203</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Inherent</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >193</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >198</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Specific</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:72pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:40.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential </font></td><td colspan='2' rowspan='1' style='width:39.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Wholesale </font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Consumer</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2016</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >185</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >190</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Provision (release)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2017</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >194</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >198</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Inherent</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >192</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >196</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Specific</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:72pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Consumer</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Wholesale Real Estate</font></td><td colspan='2' rowspan='1' style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2015</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >180</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >185</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Provision (release)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(8)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(8)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2016</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >185</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >190</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Inherent</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >185</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >190</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Specific</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr></table></div> <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >2</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >. </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Significant Accounting Policies</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Revenue Recognition </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Revenues are recognized when the </font><font style='font-family:Times New Roman;font-size:10pt;' >promised goods or services are delivered to our customers, in an amount that is based on the consideration the Firm expects to receive in exchange for those goods or services when such amounts are not probable of significant reversal. </font><font style='font-family:Times New Roman;font-size:10pt;' >These policies reflec</font><font style='font-family:Times New Roman;font-size:10pt;' >t the adoption of </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Revenue from Contracts with Customers</font><font style='font-family:Times New Roman;font-size:10pt;' > on January 1, 2018. Please see &#8220;Accounting Updates Adopted&#8221; herein for the more significant differences in policies applied in prior periods.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Investment Banking</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Revenue</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > from investment banking acti</font><font style='font-family:Times New Roman;font-size:10pt;' >vities consist of revenues earned from underwriting primarily equity and fixed income securities and advisory fees for mergers, acquisitions, restructuring</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > and advisory assignments. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Underwriting revenues are generally recognized on trade date if there i</font><font style='font-family:Times New Roman;font-size:10pt;' >s no uncertainty or contingency related to the amount to be paid. Underwriting costs are deferred and recognized in the relevant non-</font><font style='font-family:Times New Roman;font-size:10pt;' >interest</font><font style='font-family:Times New Roman;font-size:10pt;' > expense</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > line items when the related underwriting revenues are recorded.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Advisory fees are recognized as advice </font><font style='font-family:Times New Roman;font-size:10pt;' >is provided to the client, based on the estimat</font><font style='font-family:Times New Roman;font-size:10pt;' >ed progress of work and when</font><font style='font-family:Times New Roman;font-size:10pt;' > revenue</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >are</font><font style='font-family:Times New Roman;font-size:10pt;' > not probable of a significant reversal. Advisory costs are recognized as incurred in the relevant non-</font><font style='font-family:Times New Roman;font-size:10pt;' >interest</font><font style='font-family:Times New Roman;font-size:10pt;' > expense</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > line items, including when reimbursed.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Commissions and Fees</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Commission and fee revenues result from transaction-based arrangements in which the client is charged a fee for the execution of transactions. Such revenues primarily arise from transactions in equity securities; services related to s</font><font style='font-family:Times New Roman;font-size:10pt;' >ales and trading activities; and sales of mutual funds, alternative funds, futures, insurance products and options. Commission and fee revenues are recognized on trade date when the perfo</font><font style='font-family:Times New Roman;font-size:10pt;' >rmance obligation is satisfied.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Asset Management Revenues</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Asset man</font><font style='font-family:Times New Roman;font-size:10pt;' >agement, distribution and administration fees are generally based on related asset levels being managed, such as the AUM of a customer&#8217;s</font><font style='font-family:Times New Roman;font-size:10pt;' > account</font><font style='font-family:Times New Roman;font-size:10pt;' > or the net asset value of a fund. These fees are generally recognized when services are performed and the fees </font><font style='font-family:Times New Roman;font-size:10pt;' >become known. Management fees are reduced by estimated fee waivers and expense caps, if any, provided to the customer. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Performance-based fees not in the form of carried interest are recorded when the annual performance target is met and the revenue</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >are</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >not probable of a significant reversal.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Sales commissions paid by the Firm in connection with the sale of certain classes of shares of its open-end mutual fund products are accounted for as deferred commission assets and amortized to expense over the expe</font><font style='font-family:Times New Roman;font-size:10pt;' >cted life of the contract. The Firm periodically tests deferred commission assets for recoverability based on cash flows expected to be received in future periods. Other asset management and distribution costs are recognized as incurred in the relevant non</font><font style='font-family:Times New Roman;font-size:10pt;' >-interest expenses line items.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Carried Interest</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm is entitled to receive performance-based fees </font><font style='font-family:Times New Roman;font-size:10pt;' >in the form of </font><font style='font-family:Times New Roman;font-size:10pt;' >carried interest</font><font style='font-family:Times New Roman;font-size:10pt;' > when the return on assets under management exceeds certain benchmark returns or other performance targets. </font><font style='font-family:Times New Roman;font-size:10pt;' >W</font><font style='font-family:Times New Roman;font-size:10pt;' >hen</font><font style='font-family:Times New Roman;font-size:10pt;' > the Firm earns carried interest from funds as specified performance thresholds are met, that carried interest an</font><font style='font-family:Times New Roman;font-size:10pt;' >d any related general or limited partner interest is </font><font style='font-family:Times New Roman;font-size:10pt;' >accounted for under the equity method of accounting and measured based on the Firm&#8217;s claim on the NAV of the fund at the reporting date</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > taking into account the distribution terms applicable to the inter</font><font style='font-family:Times New Roman;font-size:10pt;' >est held. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >21</font><font style='font-family:Times New Roman;font-size:10pt;' > for information regarding the net cumulative unrealized amount of performance-based fee revenues at risk of reversal</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >12</font><font style='font-family:Times New Roman;font-size:10pt;' > for </font><font style='font-family:Times New Roman;font-size:10pt;' >information regarding general partner guarantees, which include potential obligations to return performance fee distributions previously received. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Other Items</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Revenue</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > from</font><font style='font-family:Times New Roman;font-size:10pt;' > certain</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >commodities-related contracts are</font><font style='font-family:Times New Roman;font-size:10pt;' > recognized as the promised goods or se</font><font style='font-family:Times New Roman;font-size:10pt;' >rvices are delivered to the customer.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Receivables from contracts with customers are recognized in Customer and other receivables in the balance sheets when the underlying performance obligations have been satisfied and the Firm has the right per the contr</font><font style='font-family:Times New Roman;font-size:10pt;' >act to bill the customer. Contract assets are recognized in Other assets when the Firm has satisfied its performance obligations but customer payment is conditional. Contract liabilities are recognized in Other liabilities when the Firm has collected payme</font><font style='font-family:Times New Roman;font-size:10pt;' >nt from a customer based on the terms of the contract but the underlying performance obligations are not yet satisfied. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For contracts with a term less than one year, </font><font style='font-family:Times New Roman;font-size:10pt;' >incremental costs to obtain the contract are expensed as incurred. Revenues are not dis</font><font style='font-family:Times New Roman;font-size:10pt;' >counted when payment is expected within one year.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm presents, net within revenues, all taxes assessed by a governmental authority that are both imposed on and concurrent with a specific revenue-producing transaction and collected by the Firm from a</font><font style='font-family:Times New Roman;font-size:10pt;' > customer</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Fair Value of Financial Instruments</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Instruments within Trading assets and Trading liabilities are measured at fair value, either </font><font style='font-family:Times New Roman;font-size:10pt;' >as required by </font><font style='font-family:Times New Roman;font-size:10pt;' >accounting guidance or through the fair value option election (discussed below).&#160;These financial </font><font style='font-family:Times New Roman;font-size:10pt;' >instruments primarily represent the Firm&#8217;s trading and investment positions and include both cash and derivative products. In addition, debt</font><font style='font-family:Times New Roman;font-size:10pt;' > and equity</font><font style='font-family:Times New Roman;font-size:10pt;' > securities classified as AFS securities are measured at fair value. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Gains and losses on instruments c</font><font style='font-family:Times New Roman;font-size:10pt;' >arried at fair value are reflected in Trading revenues, Investments revenues or Investment banking reven</font><font style='font-family:Times New Roman;font-size:10pt;' >ues in the </font><font style='font-family:Times New Roman;font-size:10pt;' >income statements, except for AFS securities (see &#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >Investment Securities</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8212;A</font><font style='font-family:Times New Roman;font-size:10pt;' >FS </font><font style='font-family:Times New Roman;font-size:10pt;' >and </font><font style='font-family:Times New Roman;font-size:10pt;' >HTM securities</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8221; section herein and Note </font><font style='font-family:Times New Roman;font-size:10pt;' >5</font><font style='font-family:Times New Roman;font-size:10pt;' >) and derivativ</font><font style='font-family:Times New Roman;font-size:10pt;' >es accounted for as hedges (see &#8220;Hedge Accounting&#8221; section herein and Note </font><font style='font-family:Times New Roman;font-size:10pt;' >4</font><font style='font-family:Times New Roman;font-size:10pt;' >). </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Interest income and interest expense are</font><font style='font-family:Times New Roman;font-size:10pt;color:#FF0000;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >r</font><font style='font-family:Times New Roman;font-size:10pt;' >ecorded within the </font><font style='font-family:Times New Roman;font-size:10pt;' >income statements depending on the nature of the instrument and related market conventions. When&#160;interest is</font><font style='font-family:Times New Roman;font-size:10pt;' > included as a component of the&#160;instruments&#8217; fair&#160;value,&#160;interest is included within Trading revenues or Investments revenues.&#160;Otherwise, it is included within Interest income or Interest&#160;expense. Dividend income is recorded in Trading revenues or Investme</font><font style='font-family:Times New Roman;font-size:10pt;' >nts revenues depending on the business activity. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The fair value of OTC financial instruments, including derivative contracts related to financial instruments and commodities, is presented i</font><font style='font-family:Times New Roman;font-size:10pt;' >n the accompanying </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets on a net-by-counterparty basis,</font><font style='font-family:Times New Roman;font-size:10pt;' > when appropriate. Additionally, the Firm nets the fair value of cash collateral paid or received against the fair value amounts recognized for net derivative positions executed with the same counterparty under the same master netting agreement. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Fair Va</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >lue Option</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > has elected to measure certain</font><font style='font-family:Times New Roman;font-size:10pt;' > eligible instruments</font><font style='font-family:Times New Roman;font-size:10pt;' > at fair value</font><font style='font-family:Times New Roman;font-size:10pt;' >, including certain Securities purchased under agreements to resell, loans and lending commitments, equity method investments, Deposits (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >i.e</font><font style='font-family:Times New Roman;font-size:10pt;' >., </font><font style='font-family:Times New Roman;font-size:10pt;' >structured certificate</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >of deposit)</font><font style='font-family:Times New Roman;font-size:10pt;' >, Securities sold under agreements to repurchase, Oth</font><font style='font-family:Times New Roman;font-size:10pt;' >er secured financings and B</font><font style='font-family:Times New Roman;font-size:10pt;' >orrowings (primarily structured notes).</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Fair Value Measurement&#8212;Definition and Hierarchy</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Fair value is defined as the price that would be received to sell an a</font><font style='font-family:Times New Roman;font-size:10pt;' >sset or paid to transfer a liability (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >i.e.</font><font style='font-family:Times New Roman;font-size:10pt;' >, the &#8220;exit price&#8221;) in an orderly transaction between market participants at the measurement date. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Fair value is a market-based measure considered from the perspective of a market participant rather than an </font><font style='font-family:Times New Roman;font-size:10pt;' >entity-specific measure. Therefore, even when market assumptions are not readily available, assumptions are set to reflect those that the Firm believes market participants would use in pricing the asset or liability at the measurement date. Where the Firm </font><font style='font-family:Times New Roman;font-size:10pt;' >manages a group of financial assets</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >financial liabilities</font><font style='font-family:Times New Roman;font-size:10pt;' >, and nonfinancial items accounted for as derivatives </font><font style='font-family:Times New Roman;font-size:10pt;' >on the basis of its net exposure to either market risks or credit risk, the Firm measures the fair value of that group of financial instruments </font><font style='font-family:Times New Roman;font-size:10pt;' >consistently with how market participants would price the net risk exposure at the measurement date.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In determining fair value, the Firm uses various valuation approaches and establishes a hierarchy for inputs us</font><font style='font-family:Times New Roman;font-size:10pt;' >ed in measuring fair value that requires</font><font style='font-family:Times New Roman;font-size:10pt;' > th</font><font style='font-family:Times New Roman;font-size:10pt;' >e most observable inputs be used when available. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Observable inputs are inputs that market participants would use in pricing the asset or liability that were developed based on market data obtained from sources independent of the Firm. Unobservable inputs</font><font style='font-family:Times New Roman;font-size:10pt;' > are inputs that reflect assumptions the Firm believes other market participants would use in pricing the asset or liability that are developed based on the best information available in the circumstances. The</font><font style='font-family:Times New Roman;font-size:10pt;' > fair value</font><font style='font-family:Times New Roman;font-size:10pt;' > hierarchy is broken down into three</font><font style='font-family:Times New Roman;font-size:10pt;' > levels based on the observability of inputs as follows</font><font style='font-family:Times New Roman;font-size:10pt;' >, with Level 1 being the highest and Level 3 being the lowest level</font><font style='font-family:Times New Roman;font-size:10pt;' >: </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Level 1.</font><font style='font-family:Times New Roman;font-size:10pt;' > Valuations based on quoted prices in active markets that the Firm has the ability to access for identical assets or li</font><font style='font-family:Times New Roman;font-size:10pt;' >abilities. Valuation adjustments and block discounts are not applied to Level 1 instruments. Since valuations are based on quoted prices that are readily and regularly available in an active market, valuation of these products does not entail a significant</font><font style='font-family:Times New Roman;font-size:10pt;' > degree of judgment. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Level 2.</font><font style='font-family:Times New Roman;font-size:10pt;' > Valuations based on one or more quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Level 3.</font><font style='font-family:Times New Roman;font-size:10pt;' > Valuations based on inputs that are unobservabl</font><font style='font-family:Times New Roman;font-size:10pt;' >e and significant to the overall fair value measurement. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The availability of observable inputs can vary from product to product and is affected by a wide variety of factors, for example, the type of product, whether the product is new and not</font><font style='font-family:Times New Roman;font-size:10pt;' > yet established in the marketplace, the liquidity of markets and other characteristics particular to the product. To the extent that valuation is based on models or inputs that are less observable or </font><font style='font-family:Times New Roman;font-size:10pt;' >unobservable in the market, the determination of fair v</font><font style='font-family:Times New Roman;font-size:10pt;' >alue requires more judgment. Accordingly, the degree of judgment exercised by the Firm in determining fair value is greatest for instruments categorized in Level 3 of the fair value hierarchy. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm considers prices and inputs that are current as of t</font><font style='font-family:Times New Roman;font-size:10pt;' >he measurement date, including during periods of market dislocation. In periods of market dislocation, the observability of prices and inputs may be reduced for many instruments. This condition could cause an instrument to be reclassified from Level 1 to L</font><font style='font-family:Times New Roman;font-size:10pt;' >evel 2 or from Level 2 to Leve</font><font style='font-family:Times New Roman;font-size:10pt;' >l 3 of the fair value hierarchy.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In certain cases, the inputs used to measure fair value may fall into different&#160;levels of the fair value hierarchy.&#160;In such&#160;cases, the</font><font style='font-family:Times New Roman;font-size:10pt;' > total fair value amount is disclosed in the</font><font style='font-family:Times New Roman;font-size:10pt;' > level </font><font style='font-family:Times New Roman;font-size:10pt;' >appropr</font><font style='font-family:Times New Roman;font-size:10pt;' >iate for </font><font style='font-family:Times New Roman;font-size:10pt;' >the lowest level input that is significant to the</font><font style='font-family:Times New Roman;font-size:10pt;' > total fair value of the asset or liability.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Valuation Techniques</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Many cash instruments and OTC derivative contracts have bid</font><font style='font-family:Times New Roman;font-size:10pt;' > and ask prices that can be observed in the marketplace. Bid prices reflect the highest price that a party is willing to pay for an asset. Ask prices represent the lowest price that a party is willing to accept for an asset. The Firm carries positions at t</font><font style='font-family:Times New Roman;font-size:10pt;' >he point within the bid-ask range that meet</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > its best estimate of fair value. For offsetting positions in the same financial instrument, the same price within the bid-ask spread is used to measure both the long and short positions. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Fair value for many c</font><font style='font-family:Times New Roman;font-size:10pt;' >ash instruments and OTC derivative contracts is derived using pricing models. Pricing models take into account the contract terms, as well as multiple inputs, including, where applicable, commodity prices, equity prices, interest rate yield curves, credit </font><font style='font-family:Times New Roman;font-size:10pt;' >curves, correlation, creditworthiness of the counterparty, creditworthiness of the Firm, option volatility and currency rates. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Where appropriate, valuation adjustments are made to account for various factors such as liquidity risk (bid-ask adjustments), </font><font style='font-family:Times New Roman;font-size:10pt;' >credit quality, model uncertainty and concentration risk. Adjustments for liquidity risk adjust model-derived mid-market levels of Level 2 and Level 3 financial instruments for the bid-mid or mid-ask spread required to properly reflect the exit price of a </font><font style='font-family:Times New Roman;font-size:10pt;' >risk position. Bid-mid and mid-ask spreads are marked to levels observed in trade activity, broker quotes or other external third-party data. Where these spreads are unobservable for the particular position in question, spreads are derived from observable </font><font style='font-family:Times New Roman;font-size:10pt;' >levels of similar positions. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm applies credit-related valuation adjustments t</font><font style='font-family:Times New Roman;font-size:10pt;' >o its B</font><font style='font-family:Times New Roman;font-size:10pt;' >orrowings (primarily structured notes) for which the fair value option was elected and to OTC derivatives. The Firm considers the impact of changes in its own cred</font><font style='font-family:Times New Roman;font-size:10pt;' >it spreads based upon observations of the secondary bond market spreads when measuring the fair valu</font><font style='font-family:Times New Roman;font-size:10pt;' >e for B</font><font style='font-family:Times New Roman;font-size:10pt;' >orrowings. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For OTC derivatives, the impact of changes in both the Firm&#8217;s and the counterparty&#8217;s credit rating is considered when measuring fair val</font><font style='font-family:Times New Roman;font-size:10pt;' >ue. In determining the expected exposure, the Firm simulates the distribution of the future exposure to a counterparty, then applies market-based default probabilities to the future exposure, leveraging external third-party CDS spread data. Where CDS sprea</font><font style='font-family:Times New Roman;font-size:10pt;' >d data are unavailable for a specific counterparty, bond market spreads, CDS spread data based on the counterparty&#8217;s credit rating or CDS spread data that reference a comparable counterparty may be utilized. The Firm also considers collateral held and lega</font><font style='font-family:Times New Roman;font-size:10pt;' >lly enforceable master netting agreements that mitigate its exposure to each counterparty. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Adjustments for model uncertainty are taken for positions whose underlying models are reliant on significant inputs that are neither directly nor indirectly observ</font><font style='font-family:Times New Roman;font-size:10pt;' >able, hence requiring reliance on established theoretical concepts in their derivation. These adjustments are derived by making assessments of the possible degree of variability using statistical approaches and market-based information where possible. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Th</font><font style='font-family:Times New Roman;font-size:10pt;' >e Firm may apply </font><font style='font-family:Times New Roman;font-size:10pt;' >concentration adjustment</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > to certain of its OTC derivative portfolios to reflect the additional cost of closing out a particularly large risk exposure.&#160;Where possible, these adjustments are based on observable market&#160;information,&#160;but in&#160;ma</font><font style='font-family:Times New Roman;font-size:10pt;' >ny instances,&#160;significant judgment is required to estimate the costs of closing out&#160;concentrated risk exposures due to the lack of liquidity in the marketplace. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm applies </font><font style='font-family:Times New Roman;font-size:10pt;' >an FVA in</font><font style='font-family:Times New Roman;font-size:10pt;' > the fair value measurements of OTC uncollateralized or partially</font><font style='font-family:Times New Roman;font-size:10pt;' > collateralized derivatives and in collateralized derivatives where the terms of the agreement do not permit the reuse of the collateral received.</font><font style='font-family:Times New Roman;font-size:10pt;' > In general, </font><font style='font-family:Times New Roman;font-size:10pt;' >FVA reflects a market funding risk premium inherent in the noted derivative instruments. The meth</font><font style='font-family:Times New Roman;font-size:10pt;' >odology for measuring FVA leverages the Firm&#8217;s existing credit-related valuation adjustment calculation methodologies, which apply to both assets and liabilities.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >3</font><font style='font-family:Times New Roman;font-size:10pt;' > for a description of valuation techniques applie</font><font style='font-family:Times New Roman;font-size:10pt;' >d to the major categories of financial instruments measured at fair value. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Assets and Liabilities M</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >easured at Fair Value on a Non-r</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >ecurring Basis</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Certain of the Firm&#8217;s assets and liabilities are measured at fair value on a non-recurring basis. The F</font><font style='font-family:Times New Roman;font-size:10pt;' >irm incurs losses or gains for any adjustments of these assets or liabilities to fair value. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For assets and liabilities measured at fair value on a non-recurring basis, fair value is determined by using various valuation approaches. The same hierarchy f</font><font style='font-family:Times New Roman;font-size:10pt;' >or inputs as described above, which </font><font style='font-family:Times New Roman;font-size:10pt;' >requires that</font><font style='font-family:Times New Roman;font-size:10pt;' > observable inputs be used when available, is used in measuring fair value for these items. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For further information on financial assets and liabilities that are measured at fair value on a recurring and&#160;n</font><font style='font-family:Times New Roman;font-size:10pt;' >on-recurring&#160;basis, see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >3</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Offsetting of Derivative Instruments</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In connection with its derivative activities, the Firm generally enters into master netting agreements and collateral agreements with its counterparties. These agreements provide the</font><font style='font-family:Times New Roman;font-size:10pt;' > Firm with the right, in the event of a default by the counterparty, to net a counterparty&#39;s rights and obligations under the agreement and to liquidate and set off collateral against any net amount owed by the counterparty. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >However, in certain circumsta</font><font style='font-family:Times New Roman;font-size:10pt;' >nces, the Firm may not have such an agreement in place; the relevant insolvency regime may not support the enforceability of the master netting agreement or collateral agreement; or the Firm may not have sought legal advice to support the enforceability of</font><font style='font-family:Times New Roman;font-size:10pt;' > the agreement. In cases where the Firm has not determined an agreement to be enforceable, the related amounts are not offset (see Note 4). </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s policy is generally to receive securities and cash posted as collateral (with rights of rehypothecation</font><font style='font-family:Times New Roman;font-size:10pt;' >), irrespective of the enforceability determination regarding the master netting and collateral agreement. In certain cases, the Firm may agree for such collateral to be posted to a third-party custodian under a control agreement that enables it to take co</font><font style='font-family:Times New Roman;font-size:10pt;' >ntrol of such collateral in the event of a counterparty default. The enforceability of the master netting agreement is taken into account in the Firm&#8217;s risk management practices and application of counterparty credit limits. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For information related to of</font><font style='font-family:Times New Roman;font-size:10pt;' >fsetting of derivatives and certain collateralized transactions, see Notes</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >4</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >6</font><font style='font-family:Times New Roman;font-size:10pt;' >, respectively.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Hedge Accounting </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm applies hedge accounting using various derivative financial instruments </font><font style='font-family:Times New Roman;font-size:10pt;' >for the following types of hedges: hedges of changes in </font><font style='font-family:Times New Roman;font-size:10pt;' >the </font><font style='font-family:Times New Roman;font-size:10pt;' >fair value of assets and liabilities due to the risk being hedged (fair value hedges); and hedges of net investments in foreign operations whose functional currency is different from the reporting</font><font style='font-family:Times New Roman;font-size:10pt;' > currency of the Parent Company (net investment hedges)</font><font style='font-family:Times New Roman;font-size:10pt;' >. These financial instruments are included within Trading assets&#8212;Derivative and other contracts or Trading liabilities&#8212;Derivative and other contracts in</font><font style='font-family:Times New Roman;font-size:10pt;' > the </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets. </font><font style='font-family:Times New Roman;font-size:10pt;' >For hedges where hedge accou</font><font style='font-family:Times New Roman;font-size:10pt;' >nting is being applied, the Firm performs effectiveness testing and other procedures.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Fair Value Hedges&#8212;Interest Rate Risk</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s designated fair value hedges consist primarily of interest rate swaps designated as fair value hedges of changes in the</font><font style='font-family:Times New Roman;font-size:10pt;' > benchmark interest rate </font><font style='font-family:Times New Roman;font-size:10pt;' >of certain fixed rate senior b</font><font style='font-family:Times New Roman;font-size:10pt;' >orrowings. </font><font style='font-family:Times New Roman;font-size:10pt;' >In the third quarter of 2018, the Firm also began designating interest rate swaps as fair value hedges of changes in the benchmark interest rate of certain AFS securities. The Firm is permit</font><font style='font-family:Times New Roman;font-size:10pt;' >ted to hedge the full, or part of the, contractual term of the hedged instrument. </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm uses regression analysis to perform an ongoing prospective and retrospective assessment of the effectiveness of these hedging relationships. A hedging relationship i</font><font style='font-family:Times New Roman;font-size:10pt;' >s deemed effective if the change in fair value of the hedging instrument (derivative) and the change in fair value of the hedged item (debt liability</font><font style='font-family:Times New Roman;font-size:10pt;' > or AFS security</font><font style='font-family:Times New Roman;font-size:10pt;' >) due to changes in the benchmark interest rate offset within a range of 80% to 125%. The F</font><font style='font-family:Times New Roman;font-size:10pt;' >irm considers the impact of valuation adjustments related to its own credit spreads and counterparty credit spreads to determine whether they would cause the hedging relationship to be ineffective. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For qualifying fair value hedges of benchmark interest r</font><font style='font-family:Times New Roman;font-size:10pt;' >ates, the change</font><font style='font-family:Times New Roman;font-size:10pt;' > in the fair value of the derivative </font><font style='font-family:Times New Roman;font-size:10pt;' >is recognized in earnings each period, offset by the change</font><font style='font-family:Times New Roman;font-size:10pt;' > in the fair value </font><font style='font-family:Times New Roman;font-size:10pt;' >attributable to the change in the benchmark interest rate risk </font><font style='font-family:Times New Roman;font-size:10pt;' >of the hedged</font><font style='font-family:Times New Roman;font-size:10pt;' > asset (</font><font style='font-family:Times New Roman;font-size:10pt;' >liability</font><font style='font-family:Times New Roman;font-size:10pt;' >), and</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >is</font><font style='font-family:Times New Roman;font-size:10pt;' > recorded in Interest</font><font style='font-family:Times New Roman;font-size:10pt;' > income</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >(</font><font style='font-family:Times New Roman;font-size:10pt;' >expense</font><font style='font-family:Times New Roman;font-size:10pt;' >)</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > For AFS securities, the change in fair value of the hedged item due to changes other than the risk being hedged will continue to be reported in OCI.</font><font style='font-family:Times New Roman;font-size:10pt;' > When a derivative is de-designated as a hedge, any basis adjustment remaining on the hed</font><font style='font-family:Times New Roman;font-size:10pt;' >ged </font><font style='font-family:Times New Roman;font-size:10pt;' >asset (</font><font style='font-family:Times New Roman;font-size:10pt;' >liability</font><font style='font-family:Times New Roman;font-size:10pt;' >)</font><font style='font-family:Times New Roman;font-size:10pt;' > is amortized to Interest </font><font style='font-family:Times New Roman;font-size:10pt;' >income (</font><font style='font-family:Times New Roman;font-size:10pt;' >expense</font><font style='font-family:Times New Roman;font-size:10pt;' >)</font><font style='font-family:Times New Roman;font-size:10pt;' > over the remaining life of the </font><font style='font-family:Times New Roman;font-size:10pt;' >asset (</font><font style='font-family:Times New Roman;font-size:10pt;' >liability</font><font style='font-family:Times New Roman;font-size:10pt;' >)</font><font style='font-family:Times New Roman;font-size:10pt;' > using the effective interest method. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Net Investment Hedges</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm uses forward foreign exchange contracts to manage a portion of the curre</font><font style='font-family:Times New Roman;font-size:10pt;' >ncy exposure relating to its net investments in </font><font style='font-family:Times New Roman;font-size:10pt;' >foreign</font><font style='font-family:Times New Roman;font-size:10pt;' > operations. To the extent that the notional amounts of the hedging instruments equal the portion of the investments being hedged and the underlying exchange rate of the derivative hedging instrument </font><font style='font-family:Times New Roman;font-size:10pt;' >i</font><font style='font-family:Times New Roman;font-size:10pt;' >s the same as</font><font style='font-family:Times New Roman;font-size:10pt;' > the exchange rate between the functional currency of the investee and the</font><font style='font-family:Times New Roman;font-size:10pt;' > intermediate parent entity&#8217;s</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >functional currency</font><font style='font-family:Times New Roman;font-size:10pt;' >, it is considered to be </font><font style='font-family:Times New Roman;font-size:10pt;' >perfectly</font><font style='font-family:Times New Roman;font-size:10pt;' > effective</font><font style='font-family:Times New Roman;font-size:10pt;' >, with no income statement recognition</font><font style='font-family:Times New Roman;font-size:10pt;' >. If these exchange rates are not the </font><font style='font-family:Times New Roman;font-size:10pt;' >same, the Firm uses regression analysis to assess the prospective and retrospective effectiveness of the hedge relationships. The gain or loss from revaluing hedges of net investments in foreign operations at the spot rate is reported within AOCI.</font><font style='font-family:Times New Roman;font-size:10pt;' > The forw</font><font style='font-family:Times New Roman;font-size:10pt;' >ard points on the hedging instruments are excluded from hedge effectiveness testing and changes in the fair value of this excluded component are recorded currently in Interest income.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For further information on derivative instruments and hedging activities, see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >4</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Investment Securities</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >&#8212;Available-for-Sale</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > and Held-to-Maturity</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >AFS securities are reported at fair value in the balance sheets with unrealized gains and losses r</font><font style='font-family:Times New Roman;font-size:10pt;' >eported in AOCI, net of tax. Interest and dividend income, including amortization of premiums and accretion of discounts, is included in Interest income in the income statements. Realized gains and losses on sales of AFS securities are classified within Ot</font><font style='font-family:Times New Roman;font-size:10pt;' >her revenues in the income statements (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >5</font><font style='font-family:Times New Roman;font-size:10pt;' >). The Firm utilizes the &#8220;first-in, first-out&#8221; method as the basis for determining the cost of AFS securities. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >HTM securities are reported at amortized cost in the balance sheets. Interest income, </font><font style='font-family:Times New Roman;font-size:10pt;' >including amortization of premiums and accretion of discounts on HTM securities, is included in Interest income in the income statements.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Other-than-Temporary Impairment</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >AFS debt securities and HTM securities with a current fair value less than their am</font><font style='font-family:Times New Roman;font-size:10pt;' >ortized cost are analyzed as part of the Firm&#8217;s periodic assessment of temporary versus OTTI at the individual security level. A temporary impairment is recognized in AOCI for AFS debt securities. OTTI is recognized in the income statements with the except</font><font style='font-family:Times New Roman;font-size:10pt;' >ion of the non-credit portion related to a debt security that the Firm does not intend to sell and is not likely to be required to sell, which is recognized in AOCI. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For AFS debt securities that the Firm either has the intent to sell or that the Firm i</font><font style='font-family:Times New Roman;font-size:10pt;' >s likely to be required to sell before recovery of its amortized cost basis, the impairment is considered OTTI. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For those AFS debt securities that the Firm does not have the intent to sell or is not likely to be required to sell, and for all HTM securi</font><font style='font-family:Times New Roman;font-size:10pt;' >ties, the Firm evaluates whether it expects to recover the entire amortized cost basis of the debt security. If the Firm does not expect to recover the entire amortized cost of those AFS debt securities or HTM securities, the impairment is considered OTTI,</font><font style='font-family:Times New Roman;font-size:10pt;' > and the Firm determines what portion of the impairment relates to a credit loss and what portion relates to non-credit factors. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >A credit loss exists if the present value of cash flows expected to be collected (discounted at the implicit interest rate at</font><font style='font-family:Times New Roman;font-size:10pt;' > acquisition of the security or discounted at the effective yield for securities that incorporate changes in prepayment assumptions) is less than the amortized cost basis of the security. Changes in prepayment assumptions alone are not considered to result</font><font style='font-family:Times New Roman;font-size:10pt;' > in a credit loss. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >When determining if a credit loss exists, the Firm considers relevant information, including:</font></p><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >the length of time and the extent to which the fair value has been less than the amortized cost basis; </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >adverse conditions specifically related to the security, its industry or geographic area; </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >changes in the financial condition of the issuer of the security</font><font style='font-family:Times New Roman;font-size:10pt;' >, the presence of explicit or implicit guarantees of repayment by the U.S. Government for U.S. Gover</font><font style='font-family:Times New Roman;font-size:10pt;' >nment and Agency securities</font><font style='font-family:Times New Roman;font-size:10pt;' > or, in the case of an asset-backed debt security, changes in the financial condition of the underlying loan obligors; </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >the historical and implied volatility of the fair value of the security; </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >the payment structure of the debt</font><font style='font-family:Times New Roman;font-size:10pt;' > security and the likelihood of the issuer being able to make payments that increase in the future; </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >failure of the issuer of the security to make scheduled interest or principal payments; </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >the current rating and any changes to the rating of the security</font><font style='font-family:Times New Roman;font-size:10pt;' > by a rating agency; </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >recoveries or additional declines in fair value after the balance sheet date.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >When estimating the present value of expected cash flows, information includes the remaining payment terms of the security, prepayment speeds, financial c</font><font style='font-family:Times New Roman;font-size:10pt;' >ondition of the issuer(s), expected defaults and the value of any underlying collateral. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For AFS equity securities, the Firm considers various factors, including the intent and ability to hold the equity security for a period of time sufficient to allow</font><font style='font-family:Times New Roman;font-size:10pt;' > for any anticipated recovery in market value, in evaluating whether an OTTI exists. If the equity security is considered other-than-temporarily impaired, the entire OTTI (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >i.e.</font><font style='font-family:Times New Roman;font-size:10pt;' >, the difference between the fair value recorded in the balance sheet and the co</font><font style='font-family:Times New Roman;font-size:10pt;' >st basis) will be recognized in the income statements.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Loans</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm accounts for loans based on the following categories: loans held for investment; loans held for sale; and loans at fair value. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Loans Held for Investment</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Loans held for investment are reported at outstanding principal adjusted for any charge-offs, the allowance for loan losses, any unamortized deferred fees or costs for originated loans, and any unamortized premiums or discounts for purchased loans. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Inte</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >rest Income.&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >Interest income on performing loans held for investment is accrued and recognized as interest income at the contractual rate of interest. Purchase price discounts or premiums, as well as net deferred loan fees or costs, are amortized into i</font><font style='font-family:Times New Roman;font-size:10pt;' >nterest income over the life of the loan to produce a level rate of return.</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Allowance for Loan Losses.&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >The allowance for loan losses</font><font style='font-family:Times New Roman;font-size:10pt;' > represents an estimate of</font><font style='font-family:Times New Roman;font-size:10pt;' > probable</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >losses related to loans specifically identified for impairment in addition to the </font><font style='font-family:Times New Roman;font-size:10pt;' >proba</font><font style='font-family:Times New Roman;font-size:10pt;' >ble losses inherent in the held-for-</font><font style='font-family:Times New Roman;font-size:10pt;' >investment loan portfolio. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm utilizes the U.S. banking </font><font style='font-family:Times New Roman;font-size:10pt;' >agencies&#8217;</font><font style='font-family:Times New Roman;font-size:10pt;' > definition of criticized e</font><font style='font-family:Times New Roman;font-size:10pt;' >xposures, which consist of the S</font><font style='font-family:Times New Roman;font-size:10pt;' >pecial </font><font style='font-family:Times New Roman;font-size:10pt;' >M</font><font style='font-family:Times New Roman;font-size:10pt;' >ention</font><font style='font-family:Times New Roman;font-size:10pt;' >, Substandard, D</font><font style='font-family:Times New Roman;font-size:10pt;' >oubtful and </font><font style='font-family:Times New Roman;font-size:10pt;' >L</font><font style='font-family:Times New Roman;font-size:10pt;' >oss categories as credit quality indica</font><font style='font-family:Times New Roman;font-size:10pt;' >tors. For further information on the credit quality indicators, see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >7</font><font style='font-family:Times New Roman;font-size:10pt;' >. Substandard loans are regularly reviewed for impairment. Factors considered by management when determining impairment include payment status, fair value of collateral, and pr</font><font style='font-family:Times New Roman;font-size:10pt;' >obability of collecting scheduled principal and interest payments when due. The impairment analysis required depends on the nature and type of loans. Loans classified as Doubtful or Loss are considered impaired. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >There are two components of the allowance </font><font style='font-family:Times New Roman;font-size:10pt;' >for loan losses: the specific allowance component and the inherent allowance component. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The specific allowance component of the allowance for loan losses is used to estimate probable losses for exposures that have been specifically identified for impair</font><font style='font-family:Times New Roman;font-size:10pt;' >ment analysis by the Firm and determined to be impaired. </font><font style='font-family:Times New Roman;font-size:10pt;' >When a loan is specifically identified for impairment, the impairment is measured based on the present value of expected future cash flows discounted at the loan&#8217;s effective interest rate or the obse</font><font style='font-family:Times New Roman;font-size:10pt;' >rvable market price of the loan or the fair value of the collateral if the loan is collateral dependent.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >A loan is collateral dependent if the repayment of the loan is expected to be provided solely by the sale or operation of the underlying collateral. If</font><font style='font-family:Times New Roman;font-size:10pt;' > the present value of the expected future cash flows (or alternatively, the observable market price of the loan or the fair value of the collateral) is less than the recorded investment in the loan, then the Firm recognizes an allowance and a charge to the</font><font style='font-family:Times New Roman;font-size:10pt;' > provision for loan losses within Other revenues. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The inherent allowance component of the allowance for loan losses </font><font style='font-family:Times New Roman;font-size:10pt;' >represents an</font><font style='font-family:Times New Roman;font-size:10pt;' > estimate</font><font style='font-family:Times New Roman;font-size:10pt;' > of</font><font style='font-family:Times New Roman;font-size:10pt;' > the probable losses inherent in the loan portfolio and includes loans that have not been identified as impaired. The Firm maintains methodologies by loan product for calculating an allowance for loan losses that estimates the inherent losses in the loan p</font><font style='font-family:Times New Roman;font-size:10pt;' >ortfolio. </font><font style='font-family:Times New Roman;font-size:10pt;' >Generally, inherent losses in the portfolio for non-impaired loans are estimated using statistical analysis and judgment </font><font style='font-family:Times New Roman;font-size:10pt;' >regarding</font><font style='font-family:Times New Roman;font-size:10pt;' > the exposure at default, the probability of default and the loss given default.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Qualitative and environmental fact</font><font style='font-family:Times New Roman;font-size:10pt;' >ors such as economic and business conditions, nature and volume of the portfolio, and lending terms and volume and severity of past due loans may also be considered in the calculations. </font><font style='font-family:Times New Roman;font-size:10pt;' >The allowance for loan losses is maintained at a level to ensure that </font><font style='font-family:Times New Roman;font-size:10pt;' >it</font><font style='font-family:Times New Roman;font-size:10pt;' > is reasonably likely to</font><font style='font-family:Times New Roman;font-size:10pt;' > adequately absorb the estimated probable los</font><font style='font-family:Times New Roman;font-size:10pt;' >ses inherent in the portfolio. When</font><font style='font-family:Times New Roman;font-size:10pt;' > the Firm recognizes an allowance</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > there is also a charge to the provision for loan losses within Other revenues.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Troubled Debt Restructurings</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >The</font><font style='font-family:Times New Roman;font-size:10pt;' > Firm may modify the terms of certain loans for economic or legal reasons related to a borrower&#8217;s financial difficulties by granting one or more concessions that the Firm would not otherwise consider. Such modifications are accounted for and reported as a </font><font style='font-family:Times New Roman;font-size:10pt;' >TDR. A loan that has been modified in a TDR is generally considered to be impaired and is evaluated for the extent of impairment using the Firm&#8217;s specific allowance methodology. </font><font style='font-family:Times New Roman;font-size:10pt;' >TDRs are also generally classi</font><font style='font-family:Times New Roman;font-size:10pt;' >fied as nonaccrual and may </font><font style='font-family:Times New Roman;font-size:10pt;' >be returned to accru</font><font style='font-family:Times New Roman;font-size:10pt;' >al status</font><font style='font-family:Times New Roman;font-size:10pt;' > only</font><font style='font-family:Times New Roman;font-size:10pt;' > after considering the borrower&#8217;s sustained repayment performance for a reasonable period.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Nonaccrual Loans.&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm places loans on nonaccrual status if principal or interest is past due for a period of 90 days or more or payment of pr</font><font style='font-family:Times New Roman;font-size:10pt;' >incipal or interest is in doubt unless the obligation is well-secured and in the process of collection. A loan is considered past due when a payment due according to the contractual terms of the loan agreement has not been remitted by the borrower. Substan</font><font style='font-family:Times New Roman;font-size:10pt;' >dard loans, if identified as impaired, </font><font style='font-family:Times New Roman;font-size:10pt;' >are categorized as nonaccrual, as are l</font><font style='font-family:Times New Roman;font-size:10pt;' >oans classified as Doubtful or Loss</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Payments received on nonaccrual loans held for investment are applied to principal if there is doubt</font><font style='font-family:Times New Roman;font-size:10pt;' > regarding the ultimate collecti</font><font style='font-family:Times New Roman;font-size:10pt;' >bility </font><font style='font-family:Times New Roman;font-size:10pt;' >of principal. If collection of the principal of nonaccrual loans held for investment is not in doubt, interest income is re</font><font style='font-family:Times New Roman;font-size:10pt;' >alized</font><font style='font-family:Times New Roman;font-size:10pt;' > on a cash basis. If neither principal nor interest collection is in doubt, loans are</font><font style='font-family:Times New Roman;font-size:10pt;' > placed on accrual status</font><font style='font-family:Times New Roman;font-size:10pt;' > and interest inc</font><font style='font-family:Times New Roman;font-size:10pt;' >ome is recognized using the effective interest method. Loans that are on nonaccrual status may not be restored to accrual status until all delinquent principal and/or interest has been brought current after a reasonable period of performance, typically a m</font><font style='font-family:Times New Roman;font-size:10pt;' >inimum of six&#160;months. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Charge-offs.&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm charges off a loan in the period that it is deemed uncollectible and records a reduction in the allowance for loan losses and the balance of the loan. In general, any portion of the recorded investment in a</font><font style='font-family:Times New Roman;font-size:10pt;' > collateral dependent loan (including any capitalized accrued interest, net deferred loan fees or costs, and unamortized premium or discount) in excess of the fair value of the collateral that can be identified as uncollectible, and is therefore deemed a c</font><font style='font-family:Times New Roman;font-size:10pt;' >onfirmed loss, is charged off against the allowance for loan losses. In addition, for loan transfers from loans held for investment to loans held fo</font><font style='font-family:Times New Roman;font-size:10pt;' >r sale, at the time of transfer</font><font style='font-family:Times New Roman;font-size:10pt;' > any reduction in the loan value is reflected as a charge-off of the recorded</font><font style='font-family:Times New Roman;font-size:10pt;' > investment, resulting in a new cost basis. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Lending Commitments.&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm records the liability and related expense for the credit exposure related to commitments to fund loans that will be held for investment in a manner similar to outstanding loans</font><font style='font-family:Times New Roman;font-size:10pt;' > dis</font><font style='font-family:Times New Roman;font-size:10pt;' >cussed</font><font style='font-family:Times New Roman;font-size:10pt;' > above. The analysis also incorporates a credit conversion factor, which is the expected utilization of the undrawn commitment. The liability is recorded in Other liabilities and accru</font><font style='font-family:Times New Roman;font-size:10pt;' >ed expenses in the </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets, and the expense is recorded</font><font style='font-family:Times New Roman;font-size:10pt;' > in Other non-intere</font><font style='font-family:Times New Roman;font-size:10pt;' >st expenses in the </font><font style='font-family:Times New Roman;font-size:10pt;' >income statements. For more information regarding loan commitments, standby letters of credit and financial guarantees, see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >12</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Loans Held for Sale </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Loans held for sale are measured at the lower of cost o</font><font style='font-family:Times New Roman;font-size:10pt;' >r fair value, with valuation changes recorded in Other revenues</font><font style='font-family:Times New Roman;font-size:10pt;' >. The Firm determines the valuation allowance on an individual loan basis, except for residential mortgage loans for which the valuation allowance is determined at the loan product level. Any d</font><font style='font-family:Times New Roman;font-size:10pt;' >ecreases in fair value below the initial carrying amount and any recoveries</font><font style='font-family:Times New Roman;font-size:10pt;' > in fair value up to the initial carrying amount are recorded in Other revenues. </font><font style='font-family:Times New Roman;font-size:10pt;' >I</font><font style='font-family:Times New Roman;font-size:10pt;' >ncreases in fair value above initial carrying value are not recognized. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Interest income on loans</font><font style='font-family:Times New Roman;font-size:10pt;' > held for sale is accrued and recognized based on the contractual rate of interest. Loan origination fees or costs and purchase price discounts or premiums are deferred </font><font style='font-family:Times New Roman;font-size:10pt;' >as an adjustment to the loan&#8217;s cost basis</font><font style='font-family:Times New Roman;font-size:10pt;' > until the related loan is sold</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > and</font><font style='font-family:Times New Roman;font-size:10pt;' > as such</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >are included in the periodic determination of the lower of cost </font><font style='font-family:Times New Roman;font-size:10pt;' >or fair value adjustments and</font><font style='font-family:Times New Roman;font-size:10pt;' > the gain or loss recognized at the time of sale. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Lending Commitments</font><font style='font-family:Times New Roman;font-size:10pt;' >. Commitments to fund mortgage loans held for sale are derivatives</font><font style='font-family:Times New Roman;font-size:10pt;' > and are reported </font><font style='font-family:Times New Roman;font-size:10pt;' >in Trad</font><font style='font-family:Times New Roman;font-size:10pt;' >ing assets or Trading </font><font style='font-family:Times New Roman;font-size:10pt;' >liabilities in the </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets with an offset to Tradi</font><font style='font-family:Times New Roman;font-size:10pt;' >ng revenues in the </font><font style='font-family:Times New Roman;font-size:10pt;' >income statements. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For c</font><font style='font-family:Times New Roman;font-size:10pt;' >ommitments to fund non-mortgage loans </font><font style='font-family:Times New Roman;font-size:10pt;' >t</font><font style='font-family:Times New Roman;font-size:10pt;' >he Firm records the liability and related expense for the fair value exposure below cost</font><font style='font-family:Times New Roman;font-size:10pt;' > of s</font><font style='font-family:Times New Roman;font-size:10pt;' >uch</font><font style='font-family:Times New Roman;font-size:10pt;' > commitments in Other liabilities and accru</font><font style='font-family:Times New Roman;font-size:10pt;' >ed expenses in the </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets with an offset to Ot</font><font style='font-family:Times New Roman;font-size:10pt;' >her revenues in the</font><font style='font-family:Times New Roman;font-size:10pt;' > income statements. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Loans and lending commitments held for sale are subject to the nonaccrual policies described above</font><font style='font-family:Times New Roman;font-size:10pt;' > in the Loans Held for Investment&#8212;Nonaccrual loans section</font><font style='font-family:Times New Roman;font-size:10pt;' >. Because loans and lending commitments held for sale are recognized at the lower of cost or fair value, the allowance for loan losses and charge-off policies does not apply to these loans. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Loans</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' > at Fair Value </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Loans for which the fair value option is elected are carried at fair value, with changes in fair value recognized in earnings. Loans carried at fair value are not evaluated for purposes of recording an allowance for loan losses. For furth</font><font style='font-family:Times New Roman;font-size:10pt;' >er information on loans carried at fair value and classified as Trading assets and Trading liabilities</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >3</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Lending Commitments.</font><font style='font-family:Times New Roman;font-size:10pt;' > The Firm records the liability and related expense for the fair value exposure related to commitments to fund loan</font><font style='font-family:Times New Roman;font-size:10pt;' >s that will be measured at fair value.&#160;The liability is recorded in Trading </font><font style='font-family:Times New Roman;font-size:10pt;' >liabilities in the </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets, and the expense is recorded in Tradi</font><font style='font-family:Times New Roman;font-size:10pt;' >ng revenues in the </font><font style='font-family:Times New Roman;font-size:10pt;' >income statements. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Loans and lending commitments </font><font style='font-family:Times New Roman;font-size:10pt;' >at fair value</font><font style='font-family:Times New Roman;font-size:10pt;' > are subject to the nonac</font><font style='font-family:Times New Roman;font-size:10pt;' >crual policies described above</font><font style='font-family:Times New Roman;font-size:10pt;' > in the Loans Held for Investment&#8212;Nonaccrual loans section</font><font style='font-family:Times New Roman;font-size:10pt;' >. Because</font><font style='font-family:Times New Roman;font-size:10pt;' > such </font><font style='font-family:Times New Roman;font-size:10pt;' >loans and lending commitments are re</font><font style='font-family:Times New Roman;font-size:10pt;' >ported</font><font style='font-family:Times New Roman;font-size:10pt;' > at fair value, the allowance for loan los</font><font style='font-family:Times New Roman;font-size:10pt;' >ses and charge-off policies do</font><font style='font-family:Times New Roman;font-size:10pt;' > not apply to these loans. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For furthe</font><font style='font-family:Times New Roman;font-size:10pt;' >r information on loans, see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >7</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Transfers of Financial Assets </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Transfers of financial assets are accounted for as sales when the Firm has relinquished control over the transferred assets. Any related gain or loss on sale </font><font style='font-family:Times New Roman;font-size:10pt;' >is recorded in Net revenues. Transfers that are not accounted for as sales are treated as a collateralized financing, in certain cases referred to as &#8220;failed sales.&#8221; Securities borrowed or purchased under agreements </font><font style='font-family:Times New Roman;font-size:10pt;' >to resell and securities loaned or </font><font style='font-family:Times New Roman;font-size:10pt;' >sold </font><font style='font-family:Times New Roman;font-size:10pt;' >under agreements to repurchase are treated as collateralized financings (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >6</font><font style='font-family:Times New Roman;font-size:10pt;' >). </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Securities purchased under agreements to resell (&#8220;reverse repurchase agreements&#8221;) and Securities sold under agreements to repurchase (&#8220;repurchase agreements&#8221;</font><font style='font-family:Times New Roman;font-size:10pt;' >) </font><font style='font-family:Times New Roman;font-size:10pt;' >are carried in t</font><font style='font-family:Times New Roman;font-size:10pt;' >he balance sheets at the amount</font><font style='font-family:Times New Roman;font-size:10pt;' > of cash paid or received, plus accrued interest, except for certain repurchase agreements for which the Firm has elected the fair value option (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >3</font><font style='font-family:Times New Roman;font-size:10pt;' >). Where appropriate, repurchase agreements and r</font><font style='font-family:Times New Roman;font-size:10pt;' >everse repurchase agreements with the same counterparty are reported on a net basis. Securities borrowed and securities loaned are recorded at the amount of cash collateral advanced or received</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In instances where the Firm is the lender in </font><font style='font-family:Times New Roman;font-size:10pt;' >securities-for-securities transactions and is permitted to sell or repledge these securities, the fair value of the collateral received is reported in Trading assets and the related obligation to return the collateral is reported in Trading liabilities in </font><font style='font-family:Times New Roman;font-size:10pt;' >the balance sheets. Securities-for-securities transactions where the Firm is the borrower are not included in the balance sheets</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Premises, Equipment and Software Costs </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Premises, equipment and software costs consist of buildings, leasehold improvem</font><font style='font-family:Times New Roman;font-size:10pt;' >ents, furniture, fixtures, computer and communications equipment, power generation assets, terminals, pipelines and software (externally purchased and developed for internal use). Premises, equipment and software costs are stated at cost less accumulated d</font><font style='font-family:Times New Roman;font-size:10pt;' >epreciation and amortization and are included in O</font><font style='font-family:Times New Roman;font-size:10pt;' >ther assets in the </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets. Depreciation and amortization are provided by the straight-line method over the estimated useful life of the asset. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Estimated Useful Lives of Assets</font></td></tr><tr style='height:9pt;' ><td style='width:150pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Times New Roman;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:109.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Times New Roman;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >in years</font></td><td style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Estimated Useful Life</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Buildings</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >39</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Leasehold improvements&#8212;Building</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >term of lease to 25</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Leasehold improvements&#8212;Other</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >term of lease to 15</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Furniture and fixtures</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Computer and communications equipment</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3 to 9</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Power generation assets</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >15 to 29</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Terminals, pipelines and equipment</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3 to 30</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Software costs</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2 to 10</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Premises, equipment and software costs are tested for impairment whenever events or changes in circumstances suggest that an asset&#8217;s carrying value may not be fully recoverable.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Goodwill and Intangible Assets </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Fi</font><font style='font-family:Times New Roman;font-size:10pt;' >rm tests goodwill for impairment </font><font style='font-family:Times New Roman;font-size:10pt;' >on an annual basis and on an interim basis when certain events or circumstances exist. The Firm tests</font><font style='font-family:Times New Roman;font-size:10pt;' > goodwill</font><font style='font-family:Times New Roman;font-size:10pt;' > for impairment at the reporting unit level, which is generally at the level of or one level below its business segments. For both the annual and </font><font style='font-family:Times New Roman;font-size:10pt;' >interim tests, the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm has the option to either (i</font><font style='font-family:Times New Roman;font-size:10pt;' >) perform a </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >quantitative </font><font style='font-family:Times New Roman;font-size:10pt;' >impairment test or (</font><font style='font-family:Times New Roman;font-size:10pt;' >ii</font><font style='font-family:Times New Roman;font-size:10pt;' >) first perform a </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >qualitative </font><font style='font-family:Times New Roman;font-size:10pt;' >assessment to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amo</font><font style='font-family:Times New Roman;font-size:10pt;' >unt, </font><font style='font-family:Times New Roman;font-size:10pt;' >in which case the quantitative test would </font><font style='font-family:Times New Roman;font-size:10pt;' >be performed. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >When performing a </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >quantitative </font><font style='font-family:Times New Roman;font-size:10pt;' >impairment test, </font><font style='font-family:Times New Roman;font-size:10pt;' >the Firm compares the fair value of</font><font style='font-family:Times New Roman;font-size:10pt;' > a reporting unit </font><font style='font-family:Times New Roman;font-size:10pt;' >with</font><font style='font-family:Times New Roman;font-size:10pt;' > its carrying amount, including goodwill. If </font><font style='font-family:Times New Roman;font-size:10pt;' >the fair value of the reporting unit is les</font><font style='font-family:Times New Roman;font-size:10pt;' >s than its carrying amount, the goodwill </font><font style='font-family:Times New Roman;font-size:10pt;' >impairment loss is equal to the excess of the carrying value over the fair value</font><font style='font-family:Times New Roman;font-size:10pt;' >, limited to</font><font style='font-family:Times New Roman;font-size:10pt;' > the carrying amount of goodwill allocated to that reporting unit</font><font style='font-family:Times New Roman;font-size:11pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The estimated fair values of the reporting units are d</font><font style='font-family:Times New Roman;font-size:10pt;' >erived based on valuation techniques the Firm believes market participants would use f</font><font style='font-family:Times New Roman;font-size:10pt;' >or each respective reporting unit. </font><font style='font-family:Times New Roman;font-size:10pt;' >The estimated fair values are generally determined by utilizing a discounted cash flow methodology or methodologies that incorporate pr</font><font style='font-family:Times New Roman;font-size:10pt;' >ice-to-book and price-to-earnings multiples of certain comparable companies. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >I</font><font style='font-family:Times New Roman;font-size:10pt;' >ntangible assets are amortized over their estimated useful lives and</font><font style='font-family:Times New Roman;font-size:10pt;' > are</font><font style='font-family:Times New Roman;font-size:10pt;' > reviewed for impairment</font><font style='font-family:Times New Roman;font-size:10pt;' > on an interim basis when impairment indicators are present</font><font style='font-family:Times New Roman;font-size:10pt;' >. Impairment losses </font><font style='font-family:Times New Roman;font-size:10pt;' >are recorded</font><font style='font-family:Times New Roman;font-size:10pt;' > within Other expenses in the </font><font style='font-family:Times New Roman;font-size:10pt;' >income statements. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Earnings per Common Share </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Basic EPS is computed by dividing earnings available to Morgan Stanley </font><font style='font-family:Times New Roman;font-size:10pt;' >common shareholders by the weighted average number of common shares outstanding for the period. Earnings available to Morgan Stanley common shareholders represents net income applicable to Morgan Stanley reduced by preferred stock dividends. Common shares </font><font style='font-family:Times New Roman;font-size:10pt;' >outstanding include common stock and vested RSUs where recipients have satisfied either the explicit vesting terms or retirement-eligibility requirements. Diluted EPS reflects the assumed conversion of all dilutive securities. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Share-based awards that pay dividend equivalents subject to vesting are included in diluted shares outstanding (if dilutive) under the treasury stock method. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm has granted PSUs that vest and convert to s</font><font style='font-family:Times New Roman;font-size:10pt;' >hares of common stock only if </font><font style='font-family:Times New Roman;font-size:10pt;' >predetermined</font><font style='font-family:Times New Roman;font-size:10pt;' > performance and market goals</font><font style='font-family:Times New Roman;font-size:10pt;' > are satisfied</font><font style='font-family:Times New Roman;font-size:10pt;' >. Since the issuance of the shares is contingent upon the satisfaction of certain conditions, the PSUs are included in diluted EPS based on the number of shares (if any) that would be issuable if the end of the re</font><font style='font-family:Times New Roman;font-size:10pt;' >porting period was the end of the contingency period.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For the calculation of basic and diluted EPS, see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >16</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Deferred Compensation </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Stock-Based Compensation</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The</font><font style='font-family:Times New Roman;font-size:10pt;' > Firm measures compensation expense</font><font style='font-family:Times New Roman;font-size:10pt;' > for stock-based awards at fair value.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm determines the</font><font style='font-family:Times New Roman;font-size:10pt;' > fair value of RSUs (including P</font><font style='font-family:Times New Roman;font-size:10pt;' >SUs with non-market performance conditions) based on the grant-date fair value of its common stock, measured as the</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >volume-weighted average price on the date of grant. </font><font style='font-family:Times New Roman;font-size:10pt;' >PSUs that contain market-based condit</font><font style='font-family:Times New Roman;font-size:10pt;' >ions are</font><font style='font-family:Times New Roman;font-size:10pt;' > valued using a Monte Carlo valuation model. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Compensation </font><font style='font-family:Times New Roman;font-size:10pt;' >expense</font><font style='font-family:Times New Roman;font-size:10pt;' > is recognized </font><font style='font-family:Times New Roman;font-size:10pt;' >over the relevant vesting period for each separately vesting portion of the award</font><font style='font-family:Times New Roman;font-size:10pt;' >. Compensation expense for awards with performance conditions is recognized based on</font><font style='font-family:Times New Roman;font-size:10pt;' > the probable outcome of the performance condition at each reporting date. Compensation expense for awards with market-based conditions is recognized irrespective of the probability of the market condition being achieved and is not reversed if the market c</font><font style='font-family:Times New Roman;font-size:10pt;' >ondition is not met. </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm accounts for forfeitures as they occur.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Stock-based</font><font style='font-family:Times New Roman;font-size:10pt;' > awards generally contain claw</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >back and cancellation provisions.&#160;Certain awards provide the Firm discretion to </font><font style='font-family:Times New Roman;font-size:10pt;' >claw back or </font><font style='font-family:Times New Roman;font-size:10pt;' >cancel all or a portion of the award under specif</font><font style='font-family:Times New Roman;font-size:10pt;' >ied circumstances. Compensation expense for those awards is adjusted for changes in the fair value of the Firm&#39;s common stock or the relevant model valuation, as appropriate, until conversion, exercise or expiration. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Employee Stock Trusts</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In connection with certain stock-based compensation plans, the Firm maintains and utilizes </font><font style='font-family:Times New Roman;font-size:10pt;' >employee stock trusts</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >at its discretion</font><font style='font-family:Times New Roman;font-size:10pt;' >. The assets of the e</font><font style='font-family:Times New Roman;font-size:10pt;' >mployee stock trusts</font><font style='font-family:Times New Roman;font-size:10pt;' > are consolidated and </font><font style='font-family:Times New Roman;font-size:10pt;' >are </font><font style='font-family:Times New Roman;font-size:10pt;' >therefore </font><font style='font-family:Times New Roman;font-size:10pt;' >accounted for in a manner similar to treasury sto</font><font style='font-family:Times New Roman;font-size:10pt;' >ck, where the shares of common stock outstanding are offset by an equal amount</font><font style='font-family:Times New Roman;font-size:10pt;' > of common stock issued to e</font><font style='font-family:Times New Roman;font-size:10pt;' >mployee stock trusts</font><font style='font-family:Times New Roman;font-size:10pt;' > in the balance sheets</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm uses the grant-date fair value of stock-based compensation as the basis for recognition of the </font><font style='font-family:Times New Roman;font-size:10pt;' >assets in the e</font><font style='font-family:Times New Roman;font-size:10pt;' >mployee stock trusts. Subsequent changes in the fair value are not recognized as the Firm&#8217;s stock-based compensat</font><font style='font-family:Times New Roman;font-size:10pt;' >ion plans must be settled by </font><font style='font-family:Times New Roman;font-size:10pt;' >delivery of a fixed number of shares of the Firm&#8217;s common stock.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Deferred Cash-Based Compensation</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Compensation expense for deferred cash-based compensation plans is calculated based on the notional value of the award granted, adjusted for changes in the fair value of the referenced investments</font><font style='font-family:Times New Roman;font-size:10pt;' > that employees select</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >Compensation expense </font><font style='font-family:Times New Roman;font-size:10pt;' >is recognized over the </font><font style='font-family:Times New Roman;font-size:10pt;' >relevant </font><font style='font-family:Times New Roman;font-size:10pt;' >vesting </font><font style='font-family:Times New Roman;font-size:10pt;' >period for each separately vesting portion of the award. Compensation expense for these awards is adjusted based on notional earnings of the referenced investments until distribution.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm </font><font style='font-family:Times New Roman;font-size:10pt;' >invests directly, as a</font><font style='font-family:Times New Roman;font-size:10pt;' > principal, in investments or other financial instruments to economically hedge its obligations under its deferred cash-based compensation plans. Changes in </font><font style='font-family:Times New Roman;font-size:10pt;' >the </font><font style='font-family:Times New Roman;font-size:10pt;' >value of such investments made by the Firm are recorded in Trading reve</font><font style='font-family:Times New Roman;font-size:10pt;' >nues and Investments rev</font><font style='font-family:Times New Roman;font-size:10pt;' >enues. Although c</font><font style='font-family:Times New Roman;font-size:10pt;' >hanges in compensation expense resulting from changes in the fair value of the referenced investments will generally be offset</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >by changes in the fair value </font><font style='font-family:Times New Roman;font-size:10pt;' >of investments made by the Firm,</font><font style='font-family:Times New Roman;font-size:10pt;' > there </font><font style='font-family:Times New Roman;font-size:10pt;' >is typically</font><font style='font-family:Times New Roman;font-size:10pt;' > a timing difference between the</font><font style='font-family:Times New Roman;font-size:10pt;' > immediate recognition of gains and losses on the Firm&#8217;s investments and the deferred recognition of the related compensation expense over the vesting period.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Retirement-E</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >ligible Employee Compensation</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For year-end stock-based awards </font><font style='font-family:Times New Roman;font-size:10pt;' >and deferred cash-bas</font><font style='font-family:Times New Roman;font-size:10pt;' >ed compensation awards </font><font style='font-family:Times New Roman;font-size:10pt;' >anticipated to be granted to retirement-eligible employees under award terms that do not contain a future service requirement, the Firm accrues the estimated cost</font><font style='font-family:Times New Roman;font-size:10pt;' > of the awards</font><font style='font-family:Times New Roman;font-size:10pt;' > over the course of the calendar year preceding the grant</font><font style='font-family:Times New Roman;font-size:10pt;' > date</font><font style='font-family:Times New Roman;font-size:10pt;' >, which</font><font style='font-family:Times New Roman;font-size:10pt;' > reflects the period over which the compensation is earned.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Income Taxes </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Deferred tax assets and </font><font style='font-family:Times New Roman;font-size:10pt;' >liabilities are recorded</font><font style='font-family:Times New Roman;font-size:10pt;' > based upon the temporary differences between the financial statement and income tax bases of assets and liabilities using currently enacted tax rates in effect for the year in which the differences are expected to reverse. The effect of a change in tax ra</font><font style='font-family:Times New Roman;font-size:10pt;' >tes on deferred tax assets and liabilities is recognized in income tax expense (benefit) in the period that includes the enactment date. Such effects are recorded in income tax expense (benefit) from continuing operations regardless of where deferred taxes</font><font style='font-family:Times New Roman;font-size:10pt;' > were originally recorded.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm recognizes net deferred tax assets to the extent that it believes these assets are more likely than not to be realized. In making such a determination, the Firm considers all available positive and negative evidence, i</font><font style='font-family:Times New Roman;font-size:10pt;' >ncluding future reversals of existing taxable temporary differences, projected future taxable income, tax planning strategies and results of recent operations. </font><font style='font-family:Times New Roman;font-size:10pt;' >When performing the assessment</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > the Firm considers all types of deferred tax assets in combinati</font><font style='font-family:Times New Roman;font-size:10pt;' >on with each other, regardless of the origin of the underlying temporary difference. </font><font style='font-family:Times New Roman;font-size:10pt;' >If a deferred tax asset is determined to be unrealizable, a valuation allowance is established. If the Firm subsequently determines that it would be able to realize deferr</font><font style='font-family:Times New Roman;font-size:10pt;' >ed tax assets in excess of their net recorded amount, it would make an adjustment to the deferred tax asset valuation allowance, which would reduce the provision for income taxes.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm recognizes tax expense associated with </font><font style='font-family:Times New Roman;font-size:10pt;' >GILTI</font><font style='font-family:Times New Roman;font-size:10pt;' > included in</font><font style='font-family:Times New Roman;font-size:10pt;' > the Tax C</font><font style='font-family:Times New Roman;font-size:10pt;' >uts and Jobs Act (</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8220;Tax Act&#8221;) as it is incurred as part of the current income taxes to be paid or refunded for the current period.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Uncertain tax positions are recorded on the basis o</font><font style='font-family:Times New Roman;font-size:10pt;' >f a two-step process, whereby (i</font><font style='font-family:Times New Roman;font-size:10pt;' >)&#160;the Firm determines whether it is more </font><font style='font-family:Times New Roman;font-size:10pt;' >likely than not that the tax positions will be sustained on the basis of the t</font><font style='font-family:Times New Roman;font-size:10pt;' >echnical merits of the position</font><font style='font-family:Times New Roman;font-size:10pt;' > and (</font><font style='font-family:Times New Roman;font-size:10pt;' >ii</font><font style='font-family:Times New Roman;font-size:10pt;' >)&#160;for those tax positions that meet </font><font style='font-family:Times New Roman;font-size:10pt;' >this </font><font style='font-family:Times New Roman;font-size:10pt;' >threshold, the Firm recognizes the largest amount of tax benefit that is more likely</font><font style='font-family:Times New Roman;font-size:10pt;' > than not</font><font style='font-family:Times New Roman;font-size:10pt;' > to b</font><font style='font-family:Times New Roman;font-size:10pt;' >e realized upon ultimate settlement with the related tax authority. Interest and penalties related to unrecognized tax benefits are classified as provision for income taxes. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Foreign Currencies </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Assets and liabilities of operations </font><font style='font-family:Times New Roman;font-size:10pt;' >with</font><font style='font-family:Times New Roman;font-size:10pt;' > non-U.S. dollar functional currencies are translated at year-end rates of exchange.&#160; Gains or losses resulting from translating foreign currency financial statements, net of hedge gains or losses and related tax effects, are reflected in AOCI</font><font style='font-family:Times New Roman;font-size:10pt;' > in the </font><font style='font-family:Times New Roman;font-size:10pt;' >balan</font><font style='font-family:Times New Roman;font-size:10pt;' >ce sheets.&#160; Gains or losses resulting from remeasurement of foreign currency transactions are included in net income, and amounts recognized in the income statement are translated at the rate of exchange on the respective date of recognition for each amoun</font><font style='font-family:Times New Roman;font-size:10pt;' >t. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Accounting Updates Adopted</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm adopted the following accounting updates in 2018. See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >15</font><font style='font-family:Times New Roman;font-size:10pt;' > for a summary of the Retained earnings impacts of these and other minor adoptions effective in 2018.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Revenues from Contracts with Customers</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On January 1, 2018, the Firm adopted </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Revenues from Contracts with Customers</font><font style='font-family:Times New Roman;font-size:10pt;' > using the modified retrospective method, which resulted in a net decrease to Retained earnings of $</font><font style='font-family:Times New Roman;font-size:10pt;' >32</font><font style='font-family:Times New Roman;font-size:10pt;' > million, net of tax. Prior period amounts were not restated. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;color:#000000;' >Our revised acc</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >ounting policy in accordance with this adoption</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > was</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > effective January&#160;1, 2018 and is included above.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;color:#000000;' >The more significant differences to the accounting policy in place prior to adoption were (</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >i</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >) the presentation of certain costs related to underwriting an</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >d advisory activities in that such costs were recorded net of Investment Banking revenues versus the current practice of recording the costs in the relevant non-compensation expense line item (</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >ii</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >) the presentation of certain costs related to the selling an</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >d distribution of investment funds in that such costs were recorded net of Asset Management revenues versus the current practice of recording the costs in the relevant non-compensation expense line item (</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >iii</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >) the recognition of certain performance fees fro</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >m fund management activities not in the form of carried interest that were recognized quarterly versus the current practice of deferring the revenue</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >s</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > until the fees are </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >not probable of a significant reversal, and</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > (</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >iv</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >) the timing of the recognition of advis</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >ory fees in that such fees were recorded when </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >realizable</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > versus the current practice of recognizing the fees as advice is provided to the client, based on the estimated progress of work and when the revenue is not probable of a significant </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >reversal</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Derivatives and Hedging&#8211;Targeted Improvements to Accounting for Hedging Activities</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >adopted this acco</font><font style='font-family:Times New Roman;font-size:10pt;' >unting update in the first quarter of 2018, with our revised accounting policy effective January 1, 2018.&#160;Upon adoption, the Firm recorded a </font><font style='font-family:Times New Roman;font-size:10pt;' >cumulative&#160;catch-up&#160;adjustment, decreasing Retained earnings by $</font><font style='font-family:Times New Roman;font-size:10pt;' >99</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;million, net of tax. This adjustment represents the cumulative effect of applying the new rules from the inception of certain fair value hedges of the interest rate risk of our borrowings,</font><font style='font-family:Times New Roman;font-size:10pt;' > in particular the provision allowing only the benchmark rate component of coupon cash flows to be hedged.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The more significant differences to the accounting policy in place prior to adoption were: the provision permitting the hedged item in a fair value </font><font style='font-family:Times New Roman;font-size:10pt;' >hedge of interest rate risk to be defined as including only the benchmark rate component of contractual coupon cash flows versus the previous requirement to include the total contractual coupon cash flows as the hedged item; and the allowance to hedge part</font><font style='font-family:Times New Roman;font-size:10pt;' > of the contractual term of the hedged item by assuming maturity at the end of the hedge term, whereas previously it could not be assumed that the instrument matures at the end of the designated partial term.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Reclassification of Certain Tax Effects from </font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >Accumulated Other Comprehensive Income</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >This accounting update, which the Firm elected to early adopt as of January 1, 2018, allows companies to reclassify from AOCI to Retained earnings the stranded tax effects associated with enactment of the Tax Act on </font><font style='font-family:Times New Roman;font-size:10pt;' >December 22, 2017. These stranded tax effects resulted from the requirement to reflect the total amount of the remeasurement of and other adjustments to deferred tax assets and liabilities in 2017</font><font style='font-family:Times New Roman;font-size:10pt;' > in</font><font style='font-family:Times New Roman;font-size:10pt;' > income from continuing operations, regardless of whether</font><font style='font-family:Times New Roman;font-size:10pt;' > the deferred taxes were originally recorded in AOCI. Accordingly, as of January 1, 2018, the Firm recorded a net increase to Retained earnings as a result of the reclassification of $</font><font style='font-family:Times New Roman;font-size:10pt;' >443</font><font style='font-family:Times New Roman;font-size:10pt;' > million of such stranded tax effects previously recorded in AOCI, wh</font><font style='font-family:Times New Roman;font-size:10pt;' >ich were primarily the result of the remeasurement of deferred tax assets and liabilities associated with the change in tax rates. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Aside from the above treatment related to the Tax Act, the Firm releases stranded tax effects from AOCI into earnings </font><font style='font-family:Times New Roman;font-size:10pt;' >once </font><font style='font-family:Times New Roman;font-size:10pt;' >the related category of instruments or transactions giving rise to these effects no longer exists</font><font style='font-family:Times New Roman;font-size:10pt;' >. For further detail on the tax effects reclassified, refer to Note </font><font style='font-family:Times New Roman;font-size:10pt;' >15</font><font style='font-family:Times New Roman;font-size:10pt;' > to the financial statements.</font></p></div> <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >16</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Earnings&#160;per Common Shar</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >e </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Calculation of Basic and Diluted EPS </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' >in millions, except for per share data</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2017</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income from continuing operations</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,887</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6,235</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6,122</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income (loss) from discontinued</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >operations</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(4)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(19)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net income</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,883</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6,216</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6,123</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DCDCDC;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net income applicable to </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DCDCDC;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DCDCDC;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DCDCDC;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DCDCDC;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DCDCDC;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DCDCDC;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >noncontrolling interests</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >135</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >105</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >144</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net income applicable to </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Morgan Stanley</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,748</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6,111</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,979</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Preferred stock dividends and other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >526</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >523</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >471</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Earnings applicable to Morgan</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Stanley common shareholders</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,222</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,588</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,508</font></td></tr><tr style='height:7.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Basic EPS</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Weighted average common shares </font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >outstanding</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,708</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,780</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,849</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Earnings per basic common share</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income from continuing operations</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4.81</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3.15</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2.98</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income (loss) from discontinued</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >operations</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(0.01)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Earnings per basic common share</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4.81</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3.14</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2.98</font></td></tr><tr style='height:7.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Diluted EPS</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Weighted average common shares</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >outstanding</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,708</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,780</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,849</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Effect of dilutive securities:</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Stock options and RSUs</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >30</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >41</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >38</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Weighted average common</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >shares outstanding and</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >common stock equivalents</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,738</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,821</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,887</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Earnings per diluted common share</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income from continuing operations</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4.73</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3.08</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2.92</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income (loss) from discontinued</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >operations</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(0.01)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Earnings per diluted common share</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4.73</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3.07</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2.92</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Weighted average antidilutive RSUs </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >and stock options (excluded from </font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >the computation of diluted EPS)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >13</font></td></tr></table></div> 160000000 2.98 238000000 9466000000 0 0 -86000000 193000000 34231000000 100 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='6' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Rollforward of Common Stock Outstanding</font></td></tr><tr style='height:12.75pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:150.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:161.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Shares outstanding at beginning of period</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,788</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,852</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Treasury stock purchases</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(110)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(92)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:161.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >28</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Shares outstanding at end of period</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,700</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,788</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >The Firm&#8217;s Board has authorized the repurchase of the Firm&#8217;s outstanding stock under a share repurchase program (&#8220;Share Repurchase Program&#8221;). </font><font style='font-family:Arial;font-size:7pt;' >In addition to the Firm&#8217;s Share Repurchase Program, </font><font style='font-family:Arial;font-size:7pt;' >Treasury stock purchases include repurchases of </font><font style='font-family:Arial;font-size:7pt;' >common stock for employee tax withholding.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7pt;' > Other includes net shares issued to and forfeited from Employee stock trusts and issued for RSU conversions. </font></p></div> 27000000 93000000 0 219000000 2000000 642000000 -0.006 34231000000 161000000 13174000000 226000000 6597000000 874000000 208000000 28384000000 228000000 2.92 -11000000 116313000000 0 0 0 18131000000 3000000 1828000000 346000000 ms:ValuationTechniqueOptionPricingModelMember 0.55 0.47 0.12 -0.01 0.26 0.91 0.096 0 0.011 6000000 0 7000000 1541000000 7000000 83000000 3616000000 734000000 487000000 29000000 0 -396000000 81000000 109000000 9000000 0 -19000000 18000000 0.21 1 0.0093 0.53 0.56 0.45 0.93 -0.02 0.28 2567000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:207pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:207pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Monte Carlo Simulation Assumptions</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:99pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Award Year</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Risk-Free Interest Rate</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Expected Stock Price Volatility</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Correlation Coefficient</font></td></tr><tr style='height:10.5pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2.2%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26.8%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.89</font></td></tr><tr style='height:10.5pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:99pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1.5%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >27.0%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.89</font></td></tr><tr style='height:10.5pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:99pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1.1%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25.4%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.84</font></td></tr></table></div> 0 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Change in Revenues and Expenses as a Result of Application </font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >of the New Revenue Recognition Standard</font></td></tr><tr style='height:9pt;' ><td style='width:219pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:219pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:219pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:219pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Gross presentation impact&#8212;Revenues</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:219pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:219pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment banking&#8212;Advisory</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >75</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment banking&#8212;Underwriting</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >193</font></td></tr><tr style='height:10.5pt;' ><td style='width:219pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:219pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asset management</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >30</font></td></tr><tr style='height:10.5pt;' ><td style='width:219pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:219pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >52</font></td></tr><tr style='height:10.5pt;' ><td style='width:219pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:219pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Subtotal</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >350</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Gross presentation impact&#8212;Expenses</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:219pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:219pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Brokerage, clearing and exchange fees</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >30</font></td></tr><tr style='height:10.5pt;' ><td style='width:219pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:219pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Marketing and business development</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >31</font></td></tr><tr style='height:10.5pt;' ><td style='width:219pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:219pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Professional services</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >102</font></td></tr><tr style='height:10.5pt;' ><td style='width:219pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:219pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >187</font></td></tr><tr style='height:10.5pt;' ><td style='width:219pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:219pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Subtotal</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >350</font></td></tr><tr style='height:10.5pt;' ><td style='width:219pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:219pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Timing impact&#8212;Revenues</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:219pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:219pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment banking&#8212;Advisory</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15</font></td></tr><tr style='height:10.5pt;' ><td style='width:219pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:219pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asset management</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(4)</font></td></tr><tr style='height:10.5pt;' ><td style='width:219pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:219pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >19</font></td></tr><tr style='height:10.5pt;' ><td style='width:219pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:219pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Subtotal</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >30</font></td></tr><tr style='height:10.5pt;' ><td style='width:219pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:219pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Net change in revenues and expenses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >30</font></td></tr></table></div><p style='line-height:20pt;' /><div><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Intersegment transactions of $</font><font style='font-family:Arial;font-size:7.5pt;' >48</font><font style='font-family:Arial;font-size:7.5pt;' > million have been eliminated.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Primarily composed of Investment banking transaction-related costs. </font></li></ul></div> 22603000000 0 FGIC 0 4709000000 11173000000 495000000 153768000000 1662000000 175000000 0 199000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >14</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Regulatory Requirements </font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Regulatory Capital Framework</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >&#160;&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm is an FHC under the Bank Holding Company Act of 1956, as amended, and is subject to the regulation and oversight of </font><font style='font-family:Times New Roman;font-size:10pt;' >the Board of Governors of the Federal Reserve System (&#8220;F</font><font style='font-family:Times New Roman;font-size:10pt;' >ederal Reserve&#8221;). The Federal Reserve </font><font style='font-family:Times New Roman;font-size:10pt;' >establishes capital requirements for the Firm, including well-capitalized standards, and evaluates the Firm&#8217;s compliance with such capital requirements. The OCC establishes similar capital requirements and standards for MSB</font><font style='font-family:Times New Roman;font-size:10pt;' >NA and MSPBNA (collectively, the</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >&#8220;U.S.</font><font style='font-family:Times New Roman;font-size:10pt;' > Bank Subsidiaries&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' >. The regulatory capital requirements are largely based on the Basel III capital standards established by </font><font style='font-family:Times New Roman;font-size:10pt;' >the Basel Committee on Banking Supervision </font><font style='font-family:Times New Roman;font-size:10pt;' >and also implement certain provisions of the Dodd-Frank Wall Street Reform and Con</font><font style='font-family:Times New Roman;font-size:10pt;' >sumer Protection Act.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Regulatory Capital Requirements</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm is required to maintain minimum risk-based and leverage</font><font style='font-family:Times New Roman;font-size:10pt;' >-based</font><font style='font-family:Times New Roman;font-size:10pt;' > capital ratios under </font><font style='font-family:Times New Roman;font-size:10pt;' >regulatory capital requirements. A summary of the calculations of regulatory capital, RWA and transition provisions follows. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Minimum risk-based capital ratio</font><font style='font-family:Times New Roman;font-size:10pt;' > requirements apply to Common Equity Tier 1 capital, Tier 1 capital and Total capital</font><font style='font-family:Times New Roman;font-size:10pt;' > (</font><font style='font-family:Times New Roman;font-size:10pt;' >which includes Tier 2 capital</font><font style='font-family:Times New Roman;font-size:10pt;' >)</font><font style='font-family:Times New Roman;font-size:10pt;' >. Certain adjustments to and deductions from capital are required for purposes of determining these ratios, such as goodwill, intangible as</font><font style='font-family:Times New Roman;font-size:10pt;' >sets, certain deferred tax assets, other amounts in AOCI and investments in the capital instruments of unconsolidated financial institutions. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In addition to the minimum risk-based capital ratio requirements, </font><font style='font-family:Times New Roman;font-size:10pt;' >the Firm </font><font style='font-family:Times New Roman;font-size:10pt;' >is</font><font style='font-family:Times New Roman;font-size:10pt;' > subject to</font><font style='font-family:Times New Roman;font-size:10pt;' > the following buffers i</font><font style='font-family:Times New Roman;font-size:10pt;' >n 2019</font><font style='font-family:Times New Roman;font-size:10pt;' >:</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:6pt;margin-left:0pt;' >&#9679;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >A</font><font style='font-family:Times New Roman;font-size:10pt;' > greater than 2.5%</font><font style='font-family:Times New Roman;font-size:10pt;' > Common Equity Tier 1 capital conservation buffer;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:6pt;margin-left:0pt;' >&#9679;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >The Common Equity Tier 1 </font><font style='font-family:Times New Roman;font-size:10pt;' >G-SIB</font><font style='font-family:Times New Roman;font-size:10pt;' > capital surcharge, currently at 3%; and </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:6pt;margin-left:0pt;' >&#9679;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >Up to a 2.5% Common Equity Tier 1 </font><font style='font-family:Times New Roman;font-size:10pt;' >CCyB</font><font style='font-family:Times New Roman;font-size:10pt;' >, currently set by U.S. banking </font><font style='font-family:Times New Roman;font-size:10pt;' >agencies</font><font style='font-family:Times New Roman;font-size:10pt;' > at zero</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >I</font><font style='font-family:Times New Roman;font-size:10pt;' >n 2018 and 2017, each of the buffers </font><font style='font-family:Times New Roman;font-size:10pt;' >was</font><font style='font-family:Times New Roman;font-size:10pt;' > 75% and 50%, respectively, of</font><font style='font-family:Times New Roman;font-size:10pt;' > the fully phased-in</font><font style='font-family:Times New Roman;font-size:10pt;' > 2019 requirement noted above. </font><font style='font-family:Times New Roman;font-size:10pt;' >Fail</font><font style='font-family:Times New Roman;font-size:10pt;' >ure to maintain the buffers would</font><font style='font-family:Times New Roman;font-size:10pt;' > result in restrictions on the Firm&#8217;s ability to make capital distributions, including the payment</font><font style='font-family:Times New Roman;font-size:10pt;' > of dividends and the repurchase of stock, and to pay discretionary bonuses to executive officers</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Risk-Weighted Assets</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >RWA</font><font style='font-family:Times New Roman;font-size:10pt;' > reflect</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > both the Firm&#8217;s on- and off-balance sheet risk, as well as capital charges attributable to the risk of loss arising from the following:</font></p><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >Credit risk: The failure of a borrower, counterparty or issuer to meet its financial obligations to the Firm; </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >Market risk: Adverse changes in the level of one or more market prices, rates, indices, volatilities, correlations or other market factors, such</font><font style='font-family:Times New Roman;font-size:10pt;' > as market liquidity; and </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >Operational risk: Inadequate or failed processes or systems, from human factors or from external events (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >e.g.</font><font style='font-family:Times New Roman;font-size:10pt;' >, fraud, theft, legal and compliance risks, cyber attacks or damage to physical assets).</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s risk-based capital</font><font style='font-family:Times New Roman;font-size:10pt;' > ratios for purposes of determining regulatory compliance are the lower of the capital ratios computed under </font><font style='font-family:Times New Roman;font-size:10pt;' >(i) the </font><font style='font-family:Times New Roman;font-size:10pt;' >standardized approaches for calculating </font><font style='font-family:Times New Roman;font-size:10pt;' >credit risk and market risk RWA </font><font style='font-family:Times New Roman;font-size:10pt;' >(&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >Standardized Approach&#8221;) and (ii) the </font><font style='font-family:Times New Roman;font-size:10pt;' >applicable advanced approach</font><font style='font-family:Times New Roman;font-size:10pt;' >es for calculating credit risk, marke</font><font style='font-family:Times New Roman;font-size:10pt;' >t risk and operational risk RWA</font><font style='font-family:Times New Roman;font-size:10pt;' > (&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >Advanced Approach&#8221;). </font><font style='font-family:Times New Roman;font-size:10pt;' >At December 31, 2018, the Firm&#8217;s risk-based capital ratios are based on the Standardized Approach rules, while at December 31, 2017,</font><font style='font-family:Times New Roman;font-size:10pt;' > the ratios were based on the Sta</font><font style='font-family:Times New Roman;font-size:10pt;' >ndardized Approach transitional rules. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='8' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >The Firm&#8217;s Regulatory Capital and Capital Ratios</font></td></tr><tr style='height:7.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:114.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:114.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:127.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:127.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:15.75pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Required Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Risk-based capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8.6%</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >62,086</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16.9%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10.1%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >70,619</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19.2%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12.1%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >80,052</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21.8%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total RWA</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >367,309</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Leverage-based capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4.0%</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >70,619</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8.4%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Adjusted average assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >843,074</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >SLR</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5.0%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >70,619</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Supplementary leverage exposure</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,092,672</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:114.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:114.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:127.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:127.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:15.75pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Required Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Risk-based capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7.3%</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >61,134</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8.8%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >69,938</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18.9%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.8%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >80,275</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21.7%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total RWA</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >369,578</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Leverage-based capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.0%</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >69,938</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8.3%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > Adjusted average assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >842,270</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Percenta</font><font style='font-family:Arial;font-size:6.5pt;' >ges represent minimum </font><font style='font-family:Arial;font-size:6.5pt;' >required </font><font style='font-family:Arial;font-size:6.5pt;' >regulatory </font><font style='font-family:Arial;font-size:6.5pt;' >capital ratios</font><font style='font-family:Arial;font-size:6.5pt;' >&#8212;for risk-based capital, the ratios are</font><font style='font-family:Arial;font-size:6.5pt;' > under </font><font style='font-family:Arial;font-size:6.5pt;' >the </font><font style='font-family:Arial;font-size:6.5pt;' >transitional rules.</font><font style='font-family:Arial;font-size:6.5pt;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Adjusted average assets represent</font><font style='font-family:Arial;font-size:6.5pt;' >s</font><font style='font-family:Arial;font-size:6.5pt;' > the denominator of t</font><font style='font-family:Arial;font-size:6.5pt;' >he Tier 1 leverage ratio and is</font><font style='font-family:Arial;font-size:6.5pt;' > composed of the average daily balance of consolidated </font><font style='font-family:Arial;font-size:6.5pt;' >on-balance sheet assets under U.S. GAAP during the quarte</font><font style='font-family:Arial;font-size:6.5pt;' >rs</font><font style='font-family:Arial;font-size:6.5pt;' > ended</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >December 31, </font><font style='font-family:Arial;font-size:6.5pt;' >2018</font><font style='font-family:Arial;font-size:6.5pt;' > and</font><font style='font-family:Arial;font-size:6.5pt;' > December 31, </font><font style='font-family:Arial;font-size:6.5pt;' >2017</font><font style='font-family:Arial;font-size:6.5pt;' >, adjusted for </font><font style='font-family:Arial;font-size:6.5pt;' >disallowed goodwill, intangible assets, certain deferred tax assets, certai</font><font style='font-family:Arial;font-size:6.5pt;' >n investments in the capital instruments of unconsolidated financial institutions and other adjustments.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >3</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > The SLR became effective as a capital standard on January 1, 2018. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >4.</font><font style='font-family:Arial;font-size:6.5pt;' > Supplementary l</font><font style='font-family:Arial;font-size:6.5pt;' >everage exposure is </font><font style='font-family:Arial;font-size:6.5pt;' >the sum of</font><font style='font-family:Arial;font-size:6.5pt;' > Adjusted average assets used in the Tier 1 leverage ratio</font><font style='font-family:Arial;font-size:6.5pt;' > and</font><font style='font-family:Arial;font-size:6.5pt;' > other adjustments, primarily (i)&#160;potential future exposure for derivative exposures, gross-up for cash collateral netting where qualifying criteria are not met, and the effective notional princ</font><font style='font-family:Arial;font-size:6.5pt;' >ipal amount of sold credit protection offset by qualifying purchased credit protection; (ii)&#160;the counterparty credit risk for repo-style transactions; and (iii)&#160;the credit equivalent amount for&#160;off-balance&#160;sheet exposures.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >5.</font><font style='font-family:Arial;font-size:6.5pt;' > For risk- and leverage-based c</font><font style='font-family:Arial;font-size:6.5pt;' >apital, r</font><font style='font-family:Arial;font-size:6.5pt;' >egulatory compliance</font><font style='font-family:Arial;font-size:6.5pt;' > at December 31, 2017</font><font style='font-family:Arial;font-size:6.5pt;' > was determined based on cap</font><font style='font-family:Arial;font-size:6.5pt;' >ital ratios calculated under</font><font style='font-family:Arial;font-size:6.5pt;' > transitional</font><font style='font-family:Arial;font-size:6.5pt;' > rules</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >U.S. Bank Subsidiaries&#8217; Regulatory Capital and Capital Ratios </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The OCC establis</font><font style='font-family:Times New Roman;font-size:10pt;' >hes capital requirements for the Firm&#8217;s</font><font style='font-family:Times New Roman;font-size:10pt;' > U.S. Bank Subsidiaries and evaluates their compliance with such capital requirements. Regulat</font><font style='font-family:Times New Roman;font-size:10pt;' >ory capital requirements for the</font><font style='font-family:Times New Roman;font-size:10pt;' > U.S. Bank Subsidiaries are calculated in a similar manner to the Firm&#8217;s regulatory capital requirements, although G-SIB capital surcharge </font><font style='font-family:Times New Roman;font-size:10pt;' >requirements do not apply to the</font><font style='font-family:Times New Roman;font-size:10pt;' > U.S. Bank Subsidiaries.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The OCC&#8217;s regulatory capital fram</font><font style='font-family:Times New Roman;font-size:10pt;' >ework includes Prompt Corr</font><font style='font-family:Times New Roman;font-size:10pt;' >ective</font><font style='font-family:Times New Roman;font-size:10pt;' > Action (&#8220;P</font><font style='font-family:Times New Roman;font-size:10pt;' >CA&#8221;) standards, including &#8220;well-</font><font style='font-family:Times New Roman;font-size:10pt;' >capitalized&#8221; PCA standards that are based on specified regulator</font><font style='font-family:Times New Roman;font-size:10pt;' >y capital ratio minimums. For the Firm to remain an FHC, the</font><font style='font-family:Times New Roman;font-size:10pt;' > U.S. Ban</font><font style='font-family:Times New Roman;font-size:10pt;' >k Subsidiaries must remain well-</font><font style='font-family:Times New Roman;font-size:10pt;' >capitalized in accordance with the OCC&#8217;s P</font><font style='font-family:Times New Roman;font-size:10pt;' >CA standa</font><font style='font-family:Times New Roman;font-size:10pt;' >rds. In addition, failure by the</font><font style='font-family:Times New Roman;font-size:10pt;' > U.S. Bank Subsidiaries to meet minimum capital requirements may result in certain mandatory and discretionary actions by regulators that, if undertaken, could have a direct material effect on the U.S. Bank Subsidia</font><font style='font-family:Times New Roman;font-size:10pt;' >ries&#8217; and the Firm&#8217;s financial statements. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >At </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2018</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > the U.S. Bank Subsidiaries&#8217; </font><font style='font-family:Times New Roman;font-size:10pt;' >risk-based capital </font><font style='font-family:Times New Roman;font-size:10pt;' >ratios are based on the Standardized Approach rules</font><font style='font-family:Times New Roman;font-size:10pt;' >, while at December 31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2017</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > the ratios were based on the Standardized Approach transi</font><font style='font-family:Times New Roman;font-size:10pt;' >tional rules. In each period,</font><font style='font-family:Times New Roman;font-size:10pt;' > the ratios</font><font style='font-family:Times New Roman;font-size:10pt;' > exceeded well</font><font style='font-family:Times New Roman;font-size:10pt;' >-</font><font style='font-family:Times New Roman;font-size:10pt;' >capitalized requirements</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >MSBNA&#8217;s Regulatory Capital</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:114.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:114.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:19.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Required Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Risk-based capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.5%</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,221</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8.0%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,221</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10.0%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,484</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19.8%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Leverage-based capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5.0%</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,221</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >SLR</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.0%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,221</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8.2%</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:114.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:114.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:18.75pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Required Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Risk-based capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6.5%</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,196</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8.0%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,196</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.0%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,454</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20.8%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Leverage-based capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5.0%</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,196</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11.8%</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:114.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:114.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >MSPBNA&#8217;s Regulatory Capital</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:114.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:114.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:114.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:18.75pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Required Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Risk-based capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.5%</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,183</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25.2%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8.0%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,183</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25.2%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10.0%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,229</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25.4%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Leverage-based capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5.0%</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,183</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >SLR</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.0%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,183</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9.6%</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:114.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:114.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:18pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Required Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Risk-based capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6.5%</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,215</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24.4%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8.0%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,215</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24.4%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.0%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,258</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24.6%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Leverage-based capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5.0%</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,215</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9.7%</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:10.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:114.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:114.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:36.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:39pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#000000;min-width:36.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Ratios that are required in order to be considered well-capitalized for U.S. regulatory purposes. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >The SLR became effective as a capital standard on January 1, 2018.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >3</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >For </font><font style='font-family:Arial;font-size:6.5pt;' >risk- and leverage-based capital, regulatory compliance at December 31, 2017 was determined based on capital ratios calculated under transitional rules</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:261pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >U.S. Broker-Dealer Regulatory Capital Requirements</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:82.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:80.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >MS&amp;Co. Regulatory Capital</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:59.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:82.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:80.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:69.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:12.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:69.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net capital</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >13,797</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10,142</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:69.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:69.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Excess net capital</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >11,333</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,018</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >MS&amp;Co. is a registered U.S. broker-dealer and registered futures commission merchant and, accordingly, is subject to the minimum net capital requirements of the SEC and the CFTC. </font><font style='font-family:Times New Roman;font-size:10pt;' >MS&amp;Co</font><font style='font-family:Times New Roman;font-size:10pt;' >. has consistently operated with capital in excess of its regulatory capital requirements.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >As an</font><font style='font-family:Times New Roman;font-size:10pt;' > Alternative Net Capital broker-</font><font style='font-family:Times New Roman;font-size:10pt;' >dealer, and in accordance with the market and credit risk standards of Appendix E of SEC Rule 15c3-1, MS&amp;Co. is </font><font style='font-family:Times New Roman;font-size:10pt;' >subject</font><font style='font-family:Times New Roman;font-size:10pt;' > to minimum net capital</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >tentative net capital requirements</font><font style='font-family:Times New Roman;font-size:10pt;' >. In addition,</font><font style='font-family:Times New Roman;font-size:10pt;' > MS&amp;Co.</font><font style='font-family:Times New Roman;font-size:10pt;' > must notify the SEC if its tentative net capit</font><font style='font-family:Times New Roman;font-size:10pt;' >al falls below certain levels. </font><font style='font-family:Times New Roman;font-size:10pt;' >At </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2018</font><font style='font-family:Times New Roman;font-size:10pt;' > and December 31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2017</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >MS&amp;Co</font><font style='font-family:Times New Roman;font-size:10pt;' >. has exceeded its net capital requirement and has</font><font style='font-family:Times New Roman;font-size:10pt;' > tentative net capital in excess of the minimum and notification r</font><font style='font-family:Times New Roman;font-size:10pt;' >equirements</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:257.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >MSSB LLC Regulatory Capital</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:87.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:87.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:82.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:82.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td><td style='width:12.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,455</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,567</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Excess net capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:87.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,313</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,400</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >MSSB LLC is a registered U.S. broker-</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >dealer and introducing broker for the futures business and, accordingly, is subject to the minimum net capital requirements of the SEC. </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >MSSB LLC has consistently operated with capital in excess of its regulatory </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >capital requirements.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Other Regulated Subsidiaries</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >MSIP, a London-based broker-dealer subsidiary, is subject to the capital requirements of the PRA, and MSMS, a Tokyo-based broker-dealer subsidiary, is subject to the capital requirements of the Financial Services Agency. </font><font style='font-family:Times New Roman;font-size:10pt;' >MSIP and MSMS have consistently operated with capital in excess of their respective regulatory capital requirements.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Certain other U.S. and non-U.S. subsidiaries of the Firm are subject to various securities, commodities and banking </font><font style='font-family:Times New Roman;font-size:10pt;' >regulations,</font><font style='font-family:Times New Roman;font-size:10pt;' > and cap</font><font style='font-family:Times New Roman;font-size:10pt;' >ital adequacy requirements promulgated by the regulatory and exchange authorities of the countries in which they operate. </font><font style='font-family:Times New Roman;font-size:10pt;' >These subsidiaries have consistently operated with capital in excess of their local capital adequacy requirements. </font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Restrictions on Payments</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The regulatory capital requirements referred to above, and certain covenants contained in various agreements governing indebtedness of the Firm, may restrict the Firm&#8217;s ability to withdraw capital from its subsidiaries. The </font><font style='font-family:Times New Roman;font-size:10pt;' >following table represents net assets of consolidated subsidiaries that may be restricted as to the payment of cash dividends and advances to the Parent Company.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:87.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:66.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:61.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:27pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31, 2018</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Restricted net assets</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >29,222</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >29,894</font></td></tr></table></div> <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >13</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Variable Interest Entities and Securitization Activities</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Overview</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm is involved with various SPEs in the normal course of business. In most cases, these entities are deemed to be VIEs. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s variable interests in VIEs include debt and equity interests, commitments, guarantees, derivative </font><font style='font-family:Times New Roman;font-size:10pt;' >instruments and certain fees. The Firm&#8217;s involvement with VIEs arises primarily from: </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > Interests purchased in connection with market-making activities, securities held in its Investment securities portfolio and retained interests held as a result of se</font><font style='font-family:Times New Roman;font-size:10pt;' >curitization activities, including re-securitization transactions. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > Guarantees issued and residual interests retained in connection with municipal bond securitizations. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > Loans made to and investments in VIEs that hold debt, equity, real estate or o</font><font style='font-family:Times New Roman;font-size:10pt;' >ther assets. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > Derivatives entered into with VIEs. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > Structuring of CLNs or other asset-repackaged notes designed to meet the investment objectives of clients. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > Other structured transactions designed to provide tax-efficient yields to the Firm or</font><font style='font-family:Times New Roman;font-size:10pt;' > its clients. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm determines whether it is the primary beneficiary of a VIE upon its initial involvement with the VIE and reassesses whether it is the primary beneficiary on an ongoing basis as long as it has any continuing involvement with the VIE.</font><font style='font-family:Times New Roman;font-size:10pt;' > This determination is based upon an analysis of the design of the VIE, including the VIE&#8217;s structure and activities, the power to make significant economic decisions held by the Firm and by other parties, and the variable interests owned by the Firm and o</font><font style='font-family:Times New Roman;font-size:10pt;' >ther parties. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The power to make the most significant economic decisions may take a number of different forms in different types of VIEs. The Firm considers servicing or collateral management decisions as representing the power to make the most significa</font><font style='font-family:Times New Roman;font-size:10pt;' >nt economic decisions in transactions such as securitizations or CDOs. As a result, the Firm does not consolidate securitizations or CDOs for which it does not act as the servicer or collateral manager unless it holds certain other rights to replace the se</font><font style='font-family:Times New Roman;font-size:10pt;' >rvicer or collateral manager or to require the liquidation of the entity. If the Firm serves as servicer or collateral manager, or has certain other rights described in the previous sentence, the Firm analyzes the interests in the VIE that it holds and con</font><font style='font-family:Times New Roman;font-size:10pt;' >solidates only those VIEs for which it holds a potentially significant interest in the VIE. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For many transactions, such as re-securitization transactions, CLNs and other asset-repackaged notes, there are no significant economic decisions made on an ong</font><font style='font-family:Times New Roman;font-size:10pt;' >oing basis. In these cases, the Firm focuses its analysis on decisions made prior to the initial closing of the transaction and at the termination of the transaction. The Firm concluded in most of these transactions that decisions made prior to the initial</font><font style='font-family:Times New Roman;font-size:10pt;' > closing were shared between the Firm and the initial investors based upon the nature of the assets, including whether the assets were issued in a transaction sponsored by the Firm and the extent of the information available to the Firm and to investors, t</font><font style='font-family:Times New Roman;font-size:10pt;' >he number, nature and involvement of investors, other rights held by the Firm and investors, the standardization of the legal documentation and the level of continuing involvement by the Firm, including the amount and type of interests owned by the Firm an</font><font style='font-family:Times New Roman;font-size:10pt;' >d by other investors. The Firm focused its control decision on any right held by the Firm or investors related to the termination of the VIE. Most re-securitization transactions, CLNs and other asset-repackaged notes have no such termination rights. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Cons</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >olidated VIEs</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assets and Liabilities by Type of Activity</font></td></tr><tr style='height:10.5pt;' ><td style='width:73.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:15.75pt;' ><td style='width:73.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:81pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:81pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE Assets</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE Liabilities</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE Assets</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE Liabilities</font></td></tr><tr style='height:10.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OSF</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >267</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >378</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >59</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >249</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >210</font></td></tr><tr style='height:10.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >809</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >48</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,174</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >250</font></td></tr><tr style='height:10.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,135</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >86</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,801</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >463</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >OSF&#8212;Other structured financings</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Amounts include transactions backed by residential mortgage loans, commercial mortgage loans and other types of assets, including consumer or commercial assets. The value of assets is determined based on the fair value </font><font style='font-family:Arial;font-size:6.5pt;' >of the liabilities and the interests owned by the Firm in such VIEs as the fair values for the liabilities and interests owned are more observable.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Other primarily includes investment fu</font><font style='font-family:Arial;font-size:6.5pt;' >nds, certain operating entities</font><font style='font-family:Arial;font-size:6.5pt;' > and structured </font><font style='font-family:Arial;font-size:6.5pt;' >transactions</font><font style='font-family:Arial;font-size:6.5pt;' >. </font><font style='font-family:Arial;font-size:6.5pt;' >During</font><font style='font-family:Arial;font-size:6.5pt;' > 2018, Other included a fund managed by Mesa West Capital, LLC (which was acquired by the Firm in the first quarter of 2018), until the fund was deconsolidated in the fourth quarter of 2018 due to the termination of a credit facility provided by the Firm t</font><font style='font-family:Arial;font-size:6.5pt;' >o this fund</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assets and Liabilities by Balance Sheet Caption</font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:99.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:54pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:54pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:99.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December&#160;31,</font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and cash equivalents:</font></td><td style='width:9pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and due from banks</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >77</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >69</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Restricted cash</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >171</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >222</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets at fair value</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >314</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >833</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer and other receivables</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Goodwill</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Intangible assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >128</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >155</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >402</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >485</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,135</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,801</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:3;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td colspan='4' rowspan='1' style='width:126pt;border-top-style:solid;border-top-width:3;text-align:center;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:126pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured financings</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >64</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >438</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other liabilities and accrued expenses</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >86</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >463</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Noncontrolling interests </font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >106</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >189</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Consolidated VIE assets and liabilities are presented in the previous tables after intercompany eliminations. Most </font><font style='font-family:Times New Roman;font-size:10pt;' >assets owned by consolidated VIEs cannot be removed unilaterally by the Firm and are not generally available to the Firm. Most related </font><font style='font-family:Times New Roman;font-size:10pt;' >liabilities issued by consolidated VIEs are non-recourse to the Firm. In certain other consolidated VIEs, the Firm either has the unilateral right to remove assets or provides additional recourse through derivatives such as total return swaps, guarantees o</font><font style='font-family:Times New Roman;font-size:10pt;' >r other forms of involvement.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In general, the Firm&#8217;s exposure to loss in consolidated VIEs is limited to losses that would be absorbed on the VIE net assets recognized in its financial statements, net of amounts absorbed by third-party variable interest h</font><font style='font-family:Times New Roman;font-size:10pt;' >olders.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Non-consolidated VIEs</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:50.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:191.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:191.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CDO</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MTOB</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OSF</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE assets (UPB)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >71,287</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,848</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,014</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,314</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19,682</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:193.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:193.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Maximum exposure to loss</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and equity</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >interests</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,234</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,169</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,622</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,645</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,449</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,768</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commitments,</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >guarantees</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and other</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >397</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >235</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >327</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,631</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,172</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,449</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,857</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,740</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:50.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:193.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:193.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Carrying value of exposure to loss&#8212;Assets</font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and equity</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >interests</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,234</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,169</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,205</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,645</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >87</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,234</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,169</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,205</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,732</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Additional VIE assets owned</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,969</font></td></tr><tr style='height:3.75pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:50.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:13.5pt;' ><td colspan='10' rowspan='1' style='width:193.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:193.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Carrying value of exposure to loss&#8212;Liabilities</font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >185</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >185</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:50.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:190.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:190.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CDO</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MTOB</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OSF</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE assets (UPB)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >89,288</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9,807</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,306</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,322</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >31,934</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:192.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:192.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Maximum exposure to loss</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and equity</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:top;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >interests</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,657</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,384</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >80</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,628</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,730</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,333</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,686</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commitments,</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >guarantees </font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and other </font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,214</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >668</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >164</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >433</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,871</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,052</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,413</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,792</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,849</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:50.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:192.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:192.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Carrying value of exposure to loss&#8212;Assets</font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and equity</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >interests</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,657</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,384</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >43</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,202</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,730</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >184</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,657</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,384</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >48</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,202</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,914</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Additional VIE assets owned</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,318</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >MTOB&#8212;</font><font style='font-family:Arial;font-size:6.5pt;' >Municipal</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >tender option bonds</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Where notional amounts are </font><font style='font-family:Arial;font-size:6.5pt;' >utilized</font><font style='font-family:Arial;font-size:6.5pt;' > in quantifying the maximum exposure related to derivatives, such amounts do not reflect changes in fair value recorded by the Firm</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Additional VIE a</font><font style='font-family:Arial;font-size:6.5pt;' >ssets owned represents the carrying value of total exposure to non-consolidated VIEs for which the maximum exposure to loss is less than specific thresholds, </font><font style='font-family:Arial;font-size:6.5pt;' >primarily</font><font style='font-family:Arial;font-size:6.5pt;' > interests issued by securitization SPEs</font><font style='font-family:Arial;font-size:6.5pt;' >. The Firm</font><font style='font-family:Arial;font-size:6.5pt;' >&#8217;</font><font style='font-family:Arial;font-size:6.5pt;' >s primary risk exposur</font><font style='font-family:Arial;font-size:6.5pt;' >e is to the most subordinate class of beneficial interest and maximum exposure to loss generally equals the fair value of the assets owned. </font><font style='font-family:Arial;font-size:6.5pt;' >These assets are primarily included in Trading assets and Investment securities and are measured at fair value (see </font><font style='font-family:Arial;font-size:6.5pt;' >Note 3). </font><font style='font-family:Arial;font-size:6.5pt;' >The Firm does not provide </font><font style='font-family:Arial;font-size:6.5pt;' >additional</font><font style='font-family:Arial;font-size:6.5pt;' > support in these transactions through contractual facilities, guarantees or similar derivatives.</font><font style='font-family:Arial;font-size:6.5pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The majority</font><font style='font-family:Times New Roman;font-size:10pt;' > of the VIEs included in the previous</font><font style='font-family:Times New Roman;font-size:10pt;' > tables are sponsored by unrelated parties; the Firm&#8217;s involvement generally is the result of its secondary market-making activities, securities held in its Investment securities portfolio (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >5</font><font style='font-family:Times New Roman;font-size:10pt;' >) and certain investments in funds.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s maxi</font><font style='font-family:Times New Roman;font-size:10pt;' >mum exposure to loss is dependent on the nature of the Firm&#8217;s variable interest in the VIE and is limited to:</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:6pt;margin-left:0pt;' >&#9679;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >notional amounts of certain liquidity facilities; </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:6pt;margin-left:0pt;' >&#9679;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >other credit support; </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:6pt;margin-left:0pt;' >&#9679;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >total return swaps;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:6pt;margin-left:0pt;' >&#9679;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >written put options; and </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:6pt;margin-left:0pt;' >&#9679;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >fair value of c</font><font style='font-family:Times New Roman;font-size:10pt;' >ertain other derivatives and investments the Firm has made in the VIE. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s maximum exposure to loss</font><font style='font-family:Times New Roman;font-size:10pt;' > in the previous tables</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >does not include the offsetting benefit of hedges or any reductions associated with the amount of collateral held as part of a transaction with the</font><font style='font-family:Times New Roman;font-size:10pt;' > VIE or any party to the VIE directly against a specific exposure to loss.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Liabilities issued by VIEs generally are non-recourse to the Firm.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='11' rowspan='1' style='width:255.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:255.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Mortgage- and Asset-Backed Securitization Assets</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:9pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='3' style='width:42.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >UPB</font></td><td colspan='2' rowspan='3' style='width:42.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and Equity Interests</font></td><td colspan='2' rowspan='3' style='width:42pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >UPB</font></td><td colspan='2' rowspan='3' style='width:42.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and Equity Interests</font></td></tr><tr style='height:9pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential mortgages</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,954</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >745</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,636</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,272</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commercial mortgages</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >42,974</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,237</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >46,464</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,331</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency collateralized</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#FFFFFF;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >mortgage obligations</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#FFFFFF;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#FFFFFF;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14,969</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#FFFFFF;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#FFFFFF;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,443</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#FFFFFF;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#FFFFFF;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,223</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#FFFFFF;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#FFFFFF;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,439</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other consumer or </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#FFFFFF;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >commercial loans</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,390</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,809</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,965</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,615</font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >71,287</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,234</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >89,288</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,657</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Securitization Activities</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In a securitization transaction, the Firm transfers assets (generally commercial or residential mortgage loans or U.S. agency securities) to an SPE, sells to investors most of the beneficial interests, such as notes or </font><font style='font-family:Times New Roman;font-size:10pt;' >certificates, issued by the SPE, and, in many cases, retains other beneficial interests. The purchase of the transferred assets by the SPE is financed through the sale of these interests.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In many securitization transactions involving commercial mortgage l</font><font style='font-family:Times New Roman;font-size:10pt;' >oans, the Firm transfers a portion of the assets to the SPE with unrelated parties transferring the remaining assets. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In some of </font><font style='font-family:Times New Roman;font-size:10pt;' >these </font><font style='font-family:Times New Roman;font-size:10pt;' >transactions, primarily involving residential mortgage loans in the U.S., the Firm serves as servicer for some or all </font><font style='font-family:Times New Roman;font-size:10pt;' >of the transferred loans. In many securitizations, particularly involving residential mortgage loans, the Firm also enters into derivative transactions, primarily interest rate swaps or interest rate caps, with the SPE. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Although not obligated, the Firm </font><font style='font-family:Times New Roman;font-size:10pt;' >generally makes a market in the securities issued by SPEs in </font><font style='font-family:Times New Roman;font-size:10pt;' >securitization</font><font style='font-family:Times New Roman;font-size:10pt;' > transactions. As a market maker, the Firm offers to buy these securities from, and sell these securities to, investors. Securities purchased through these market-making activities </font><font style='font-family:Times New Roman;font-size:10pt;' >are not considered to</font><font style='font-family:Times New Roman;font-size:10pt;' > be retained interests;</font><font style='font-family:Times New Roman;font-size:10pt;' > these beneficial interests generally are included in Trading assets&#8212;Corporate and other debt and are measured at fair value. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm enters into derivatives, generally interest rate swaps and interest rate c</font><font style='font-family:Times New Roman;font-size:10pt;' >aps, with a senior payment priority in many securitization transactions. The risks associated with these and similar derivatives with SPEs are essentially the same as similar derivatives with non-SPE counterparties and are managed as part of the Firm&#8217;s ove</font><font style='font-family:Times New Roman;font-size:10pt;' >rall exposure. See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >4</font><font style='font-family:Times New Roman;font-size:10pt;' > for further information on derivative instruments and hedging activities. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Available-</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >for-Sale Securities</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm holds AFS issued by VIEs not sponsored by the Firm within the Investment securities portfolio. These securit</font><font style='font-family:Times New Roman;font-size:10pt;' >ies a</font><font style='font-family:Times New Roman;font-size:10pt;' >re </font><font style='font-family:Times New Roman;font-size:10pt;' >composed of those related to transactions sponsored by the federal mortgage agencies and the most senior securities issued by VIEs backed by student loans, automobile loans, commercial mortgage loans or CLOs. </font><font style='font-family:Times New Roman;font-size:10pt;' >Transactions sponsored by the federal </font><font style='font-family:Times New Roman;font-size:10pt;' >mortgage agencies</font><font style='font-family:Times New Roman;font-size:10pt;' > include an explicit </font><font style='font-family:Times New Roman;font-size:10pt;' >or</font><font style='font-family:Times New Roman;font-size:10pt;' > implicit guarantee provided by the U.S. government. </font><font style='font-family:Times New Roman;font-size:10pt;' >S</font><font style='font-family:Times New Roman;font-size:10pt;' >ee Note </font><font style='font-family:Times New Roman;font-size:10pt;' >5</font><font style='font-family:Times New Roman;font-size:10pt;' > for further information on the Investment Securities Portfolio.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Municipal Tender Option Bond Trusts</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In a municipal tender option bond trust </font><font style='font-family:Times New Roman;font-size:10pt;' >transaction, the client </font><font style='font-family:Times New Roman;font-size:10pt;' >transfers a municipal bond to a trust. The trust issues short-term securities that the Firm, as the remarketing agent, sells to investors. The client</font><font style='font-family:Times New Roman;font-size:10pt;' > generally</font><font style='font-family:Times New Roman;font-size:10pt;' > retains a residual interest. The short-term securities are supported by </font><font style='font-family:Times New Roman;font-size:10pt;' >a liquidity facility pursuant to which the investors may put their short-term interests. In some programs, the Firm provides this liquidity facility; in most programs, a third-party provider will provide such liquidity facility. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm may</font><font style='font-family:Times New Roman;font-size:10pt;' >, in lieu of </font><font style='font-family:Times New Roman;font-size:10pt;' >purchasing short term securities for remarketing, decide to extend a temporary loan to the trust</font><font style='font-family:Times New Roman;font-size:10pt;' >. The client can generally terminate the transaction at any time. The liquidity provider can generally terminate the transaction upon the occurrence of certain </font><font style='font-family:Times New Roman;font-size:10pt;' >events. When the transaction is terminated, the municipal bond is generally sold or returned to the client. Any losses suffered by the liquidity provider upon the sale of the bond are the responsibility of the client. This obligation</font><font style='font-family:Times New Roman;font-size:10pt;' > is</font><font style='font-family:Times New Roman;font-size:10pt;' > generally</font><font style='font-family:Times New Roman;font-size:10pt;' > collatera</font><font style='font-family:Times New Roman;font-size:10pt;' >lized. Liquidity facilities provided to municipal tender option bond trusts are classified as derivatives. The Firm consolidates any municipal tender option bond trusts in which it holds the residual interest. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Credit Protection Purchased through Credit-</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >Linked Notes</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >CLN transaction</font><font style='font-family:Times New Roman;font-size:10pt;' >s are designed to provide investors with exposure to certain credit risk on referenced asset. In these transactions,</font><font style='font-family:Times New Roman;font-size:10pt;' > the Firm </font><font style='font-family:Times New Roman;font-size:10pt;' >transfers</font><font style='font-family:Times New Roman;font-size:10pt;' > assets (generally high-quality securities or money market investments) to an SPE, enters in</font><font style='font-family:Times New Roman;font-size:10pt;' >to a derivative transaction in which the SPE </font><font style='font-family:Times New Roman;font-size:10pt;' >sells</font><font style='font-family:Times New Roman;font-size:10pt;' > protection on an unrelated reference</font><font style='font-family:Times New Roman;font-size:10pt;' >d</font><font style='font-family:Times New Roman;font-size:10pt;' > asset or group of assets, through a</font><font style='font-family:Times New Roman;font-size:10pt;' > credit derivative,</font><font style='font-family:Times New Roman;font-size:10pt;' > and sells the securities issued by the SPE</font><font style='font-family:Times New Roman;font-size:10pt;' > to investors</font><font style='font-family:Times New Roman;font-size:10pt;' >. In some transactions, the Firm may also enter into inter</font><font style='font-family:Times New Roman;font-size:10pt;' >est rate or currency swaps with the SPE. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Upon the occurrence of a credit event related to the reference</font><font style='font-family:Times New Roman;font-size:10pt;' >d</font><font style='font-family:Times New Roman;font-size:10pt;' > asset, the SPE will deliver securities</font><font style='font-family:Times New Roman;font-size:10pt;' > collateral</font><font style='font-family:Times New Roman;font-size:10pt;' > as payment to the Firm</font><font style='font-family:Times New Roman;font-size:10pt;' >, which exposes the Firm to</font><font style='font-family:Times New Roman;font-size:10pt;' > changes</font><font style='font-family:Times New Roman;font-size:10pt;' > in</font><font style='font-family:Times New Roman;font-size:10pt;' > the collateral</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8217;s value. Depending on </font><font style='font-family:Times New Roman;font-size:10pt;' >the structure</font><font style='font-family:Times New Roman;font-size:10pt;' >, the asset</font><font style='font-family:Times New Roman;font-size:10pt;' >s and liabilities of the SPE may be</font><font style='font-family:Times New Roman;font-size:10pt;' > recognized in the Firm&#8217;s balance sheets</font><font style='font-family:Times New Roman;font-size:10pt;' > or</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >accounted for as a sale of assets</font><font style='font-family:Times New Roman;font-size:10pt;' > and the SPE is not consolidated. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Derivative payments by the SPE are collateralized. The risks associated with these and similar derivatives with SPEs are essentially the same as </font><font style='font-family:Times New Roman;font-size:10pt;' >those</font><font style='font-family:Times New Roman;font-size:10pt;' > with non-SPE counterparties</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > and are managed as part of the Firm&#8217;s overall exposure. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Other Structured </font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >Financings</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm invests in interests issued by entities that develop and own low-income communities (including low-income housing projects) and entities that construct and own facilities that will generate energy from renewable resources. The</font><font style='font-family:Times New Roman;font-size:10pt;' > interest</font><font style='font-family:Times New Roman;font-size:10pt;' >s entitle the Firm to a</font><font style='font-family:Times New Roman;font-size:10pt;' > share of tax credits and tax losses generated by these projects. In addition, the Firm has issued guarantees to investors in certain low-income housing funds. The guarantees are designed to return an investor&#8217;s contribution to a fun</font><font style='font-family:Times New Roman;font-size:10pt;' >d and the investor&#8217;s share of tax losses and tax credits expected to be generated by the fund. The Firm is also involved with entities designed to provide tax-efficient yields to the Firm or its clients. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Collateralized Loan and Debt Obligations</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >CLO</font><font style='font-family:Times New Roman;font-size:10pt;' >s an</font><font style='font-family:Times New Roman;font-size:10pt;' >d</font><font style='font-family:Times New Roman;font-size:10pt;' > CDO</font><font style='font-family:Times New Roman;font-size:10pt;' >s are</font><font style='font-family:Times New Roman;font-size:10pt;' > SPE</font><font style='font-family:Times New Roman;font-size:10pt;' >s that purchase a pool of assets</font><font style='font-family:Times New Roman;font-size:10pt;' > consisting of corporate loans, corporate bonds, ABS or synthetic exposures on similar assets through derivatives, and issues multiple tranches of debt and equity securities to investors. The Firm underwrites t</font><font style='font-family:Times New Roman;font-size:10pt;' >he securities issued in CLO transactions on behalf of unaffiliated sponsors and provides advisory services to these unaffiliated sponsors. The Firm sells corporate loans to many of these SPEs, in some cases representing a significant portion of the total a</font><font style='font-family:Times New Roman;font-size:10pt;' >ssets purchased. Although not obligated, the Firm generally makes a market in the securities issued by SPEs in these transactions</font><font style='font-family:Times New Roman;font-size:10pt;' > and may retain unsold securities</font><font style='font-family:Times New Roman;font-size:10pt;' >. These beneficial interests are included in Trading assets and are measured at fair value. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Equity-Linked Notes</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >ELN transaction</font><font style='font-family:Times New Roman;font-size:10pt;' >s are designed to provide investors with exposure to certain risks related to the specific equity security, equity index or other index. In an ELN transaction</font><font style='font-family:Times New Roman;font-size:10pt;' >, the Firm typicall</font><font style='font-family:Times New Roman;font-size:10pt;' >y transfers to an SPE either</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;a note issued</font><font style='font-family:Times New Roman;font-size:10pt;' > by the Firm, the payments on which are linked to the performance of a specific equity security, equity index, or other index</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > or debt securities issued by other companies and a derivative contract, the terms of which will relate to the performance of a sp</font><font style='font-family:Times New Roman;font-size:10pt;' >ecific equity security, equity index or other index. </font><font style='font-family:Times New Roman;font-size:10pt;' >These </font><font style='font-family:Times New Roman;font-size:10pt;' >ELN transactions with SPEs were not consolidated at </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2018</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2017</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:217.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:217.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Transfers of Assets with Continuing Involvement</font><font style='font-family:Times New Roman;font-size:8.5pt;color:#000000;' >&#160;</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:72.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:72.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:156pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:156pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:21pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:72.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >RML</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >CML</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. Agency CMO</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >CLN and&#160;</font><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >SPE assets (UPB)</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14,376</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >68,593</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,594</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14,608</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:258.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Retained interests </font></td></tr><tr style='height:9.95pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >483</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,573</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(fair value)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >212</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >210</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >695</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,573</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >213</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:258.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interests purchased in the secondary market (fair value)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >91</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >102</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >71</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >162</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >102</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets (fair value) </font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >216</font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:102.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities (fair value) </font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >178</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:74.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:156pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:156pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:74.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >RML</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >CML</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. Agency CMO</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >CLN and&#160;</font><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >SPE assets (UPB)</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,555</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >62,744</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,612</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17,060</font></td></tr><tr style='height:12pt;' ><td colspan='10' rowspan='1' style='width:261pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Retained interests </font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >293</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >407</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(fair value)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >98</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >478</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >391</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >407</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >482</font></td></tr><tr style='height:12pt;' ><td colspan='10' rowspan='1' style='width:261pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interests purchased in the secondary market (fair value)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >94</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >439</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >66</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >160</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >439</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets (fair value) </font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >226</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities (fair value) </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >85</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >RML&#8212;Residential mortgage loans</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >CML&#8212;Commercial mortgage loans</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Amounts include CLO transactions managed by unrelated third parties. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Amounts include assets transferred by unrelated transferors</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Times New Roman;font-size:6.5pt;' >&#160;</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:100.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:137.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:137.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Fair Value at December 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level&#160;2</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level&#160;3</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Retained interests</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,580</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,593</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >174</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >252</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >426</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,754</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >265</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,019</font></td></tr><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interests purchased in the secondary market</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >193</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >200</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >83</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >99</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >276</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >299</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >121</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >95</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >216</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >175</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >178</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:100.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:137.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:137.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value at December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level&#160;2</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level&#160;3</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Retained interests</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >407</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >411</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >555</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >577</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >429</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >559</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >988</font></td></tr><tr style='height:12pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interests purchased in the secondary market</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >531</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >533</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >57</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >29</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >86</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >588</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >31</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >619</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >78</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >149</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >227</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >81</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >85</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The previous tables include transactions with SPEs in which the Firm, acting as principal, transferred financial assets with continuing involvement and received sales treatment. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Transferred assets are carried at fair value prior to securitization, and </font><font style='font-family:Times New Roman;font-size:10pt;' >any changes in fair value are recognized in the income statements. The Firm may act as underwriter of the beneficial interests issued by these securitization vehicles, for which Investment banking </font><font style='font-family:Times New Roman;font-size:10pt;' >revenues are recognized. The Firm may reta</font><font style='font-family:Times New Roman;font-size:10pt;' >in interests in the securitized financial assets as one or more tranches of the secu</font><font style='font-family:Times New Roman;font-size:10pt;' >ritization. These retained interests are generally carried at fair value in the balance sheets with changes in fair value recognized in the income statements. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Proceeds from New Securitization Transactions and Sales of Loans</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:118.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:118.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:140.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:140.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:140.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:140.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >New transactions</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,821</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,939</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18,975</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:140.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:140.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Retained interests</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,904</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,337</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,701</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:140.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:140.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales of corporate loans to</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:140.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:140.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CLO SPEs</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1, 2</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >317</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >191</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >475</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Net gains on new transactions and sales of corporate loans to CLO entities at the time of the sale were not material for all periods presented.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Sponsored by non-affiliates</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm has provided, or otherwise agreed to be responsible for, representations and warranties regarding certain assets transferred in securitization transactions sponsored by the Firm (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >12</font><font style='font-family:Times New Roman;font-size:10pt;' >).</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assets Sold with Retained Exposure</font></td></tr><tr style='height:8.25pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross cash proceeds from sale of assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,121</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19,115</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Fair value</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Assets sold</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,524</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19,138</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets recognized </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >in the balance sheets</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >164</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >176</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities recognized </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >in the balance sheets</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >763</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >153</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >The c</font><font style='font-family:Arial;font-size:6.5pt;' >arrying value of assets derecognized at the time of sale approximates</font><font style='font-family:Arial;font-size:6.5pt;' > gross cash proceeds</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;color:#000000;' >The Firm enters into transactions in which it sells securities, </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >primarily equities</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > and contemporaneously enters into bilateral OTC</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > derivatives with the purchasers of the securities, through which it retains exposure to the sold securities</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' > </font></p></div> 34631000000 8848000000 35356000000 8520000000 0 0 0 79320949858 112000000 1110000000 1745000000 11821000000 2000000 86000000 2514000000 -260000000 3783000000 4168000000 339065036 3027000000 131000000 86000000 0 -4000000 0 34000000 -32000000 6000000 -43000000 -73000000 0 ms:MeasurementInputBondPriceMember ms:MeasurementInputBondPriceMember ms:ValuationTechniqueComparablePricingMember 1.34 0.0246 0.38 0.63 0.09 0.0076 0.05 0.0247 1000000 17000000000 15000000 21421000000 42347000000 0 0 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Troubled Debt Restructurings</font></td></tr><tr style='height:10.5pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:114pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >51</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Lending commitments</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >45</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >28</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Allowance for loan losses and lending</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >commitments</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10</font></td></tr></table></div> 1000000 0 6458000000000 8974000000 13191000000 426000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >17</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Inter</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >est Income and Interest Expense</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in&#160;millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interest income</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment securities</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,744</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,334</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,142</font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,249</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,298</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,724</font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under agreements</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > to resell and Securities borrowed</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,976</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >169</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(374)</font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets, net of Trading liabilities</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,392</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,029</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,131</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:140.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:140.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer receivables and Other</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,531</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,167</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,393</font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total interest income</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,892</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,997</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,016</font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interest expense</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,255</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >187</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >83</font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,031</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,285</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,606</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:140.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:140.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase and Securities loaned</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,898</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,237</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >977</font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer payables and Other</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,902</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(12)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,348)</font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total interest expense </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,086</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,697</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,318</font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net interest </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,806</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,300</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,698</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Includes fees paid on Securities borrowed</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Inclu</font><font style='font-family:Arial;font-size:6.5pt;' >des </font><font style='font-family:Arial;font-size:6.5pt;' >interest from Customer receivables and Cash and cash equivalents</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >3</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > Includes fees received on Securities loaned.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >4</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > Includes fees received from prime brokerage </font><font style='font-family:Arial;font-size:6.5pt;' >customers for stock loan transactions incurred to cover customers&#8217; short positions.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Interest income and Interest expense are classified in the income statements based on the nature of the instrument and related market conventions. When included as a component of the instrument&#8217;s fair value, interest is included within Trading revenues or</font><font style='font-family:Times New Roman;font-size:10pt;' > Investments revenues. Otherwise, it is included within Interest income or Interest expense.</font></p></div> 27800000000 -197000000 2436000000000 1075000000 25000 0 946000000 434000000 42347000000 1089000000000 23521000000 274000000 -1434000000 7602000000 7753000000 97036000000 40000 25 62000000 110000000 -2000000 962000000 0 1393000000 -74000000 41000000 -4000000 26000000 65000000 -79000000 1000000 -583000000 136000000 -337000000 -27000000 0 0 -25000000 41000000 0.0014 1 0.23 ms:ValuationTechniqueOptionPricingModelMember 0.54 0.36 0.18 ms:MeasurementInputSharePriceMember ms:MeasurementInputFundingSpreadMember 0.97 0.44 86000000 24000000 2734000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Impaired Loans and Lending Commitments before Allowance</font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:128.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:128.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:9.75pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >With allowance</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >24</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >24</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Without allowance</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >32</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >69</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >101</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total impaired loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >56</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >69</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >125</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >UPB</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >63</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >70</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >133</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Lending commitments</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >With allowance</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >19</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >19</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Without allowance</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >34</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >34</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total impaired lending commitments</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >53</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >53</font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:98.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:128.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:128.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:9.75pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >With allowance</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >16</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >16</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Without allowance</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >118</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >45</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >163</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total impaired loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >134</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >45</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >179</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >UPB</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >146</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >46</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >192</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Lending commitments</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Without allowance</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >199</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >199</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:6pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >At </font><font style='font-family:Arial;font-size:6.5pt;' >December 31,</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >2018</font><font style='font-family:Arial;font-size:6.5pt;' > and December 31, </font><font style='font-family:Arial;font-size:6.5pt;' >2017</font><font style='font-family:Arial;font-size:6.5pt;' >, no allowance was recorded for these loans and lending commitments as the present value of </font><font style='font-family:Arial;font-size:6.5pt;' >the expected future cash flows or value of the collateral held </font><font style='font-family:Arial;font-size:6.5pt;' >equaled </font><font style='font-family:Arial;font-size:6.5pt;' >or exceeded the carrying value</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p></div> -986000000 4000000 0 4.73 China Development Industrial Bank (“CDIB”) 54323000000 5714000000 22792000000 1335000000 936000000 -3060000000 217000000 2146000000 984000000 6193000000 3762000000 6000000 15764000000 38000000 2462000000 924000000 691000000 0 10000000 289885000000 14918000000 2375000000 3719000000 30145000000 3000000 0.05 369578000000 15454000000 0.1 1414000000 16000000 16554000000 1519000000 25000 1656 71000000 22000000 -560000000 -2000000 0 6870000000 166000000 958000000 1000000 5000000 29000000 -623000000 -27000000 -314000000 500000000 57000000 -46000000 0 -707000000 1020000000 17000000 30771000000 5390000000 23000000 8752000000 0 0.93 1010000000 1557000000 2088000000 133351000000 -294000000 144000000 0 0 283000000 0 0 5341000000 78000000 0 1094000000 139000000 120000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >MSBNA&#8217;s Regulatory Capital</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:114.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:114.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:19.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Required Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Risk-based capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.5%</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,221</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8.0%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,221</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10.0%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,484</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19.8%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Leverage-based capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5.0%</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,221</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >SLR</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.0%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,221</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8.2%</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:114.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:114.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:18.75pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Required Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Risk-based capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6.5%</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,196</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8.0%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,196</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.0%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,454</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20.8%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Leverage-based capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5.0%</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,196</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11.8%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Ratios that are required in order to be considered well-capitalized for U.S. regulatory purposes. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >The SLR became effective as a capital standard on January 1, 2018.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >3</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >For </font><font style='font-family:Arial;font-size:6.5pt;' >risk- and leverage-based capital, regulatory compliance at December 31, 2017 was determined based on capital ratios calculated under transitional rules</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 0 0 -22881000000 -322000000 11815000000 20000000 523000000 1347000000 -10000000 784000000 15000000 0 12000000 1844000000 747000000 -168000000 11662000000 -1000000 0 27119000000 124000000 24816000000 167000000 12000000 78239000000 0 1674000000 2992000000 0 27258000000 0 3161000000 10831000000 55670000000 1898000000 2003000000 16000000 4108000000 48390000000 100053000000 -71000000 0 84258000000 1000 4000000 0 526000000 14000000 13000000 13592000000 940000000 5156000000 25970000000 0 405000000000 3468000000 625000000 64000000 3711000000 4036000000 2041000000 2038893979 1252000000 -10987000000 1861000000 437000000 2704000000 284977000000 0.04 1092672000000 0.1 0.208 0 18000000 178027000000 1017 526000000 64000000 11000000 -1529000000 354000000 1218000000 1600000000 0 41000000 0 0 -1000000 -1000000 809000000 0 2747000000 461000000 0 0 0 1851000000 5533000000 17294000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='2' style='width:257.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assumed Health Care Cost Trend Rates Used to Determine the U.S. Postretirement Benefit Obligation </font></td></tr><tr style='height:10.5pt;' ><td></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:114pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:114pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:60.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:114pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31, 2018</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:257.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Health care cost trend rate assumed for next year</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:135.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Medical</font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5.66%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5.81%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:135.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Prescription</font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7.66%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8.49%</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:196.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:196.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Rate to which the cost trend rate is assumed</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:135.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >to decline (ultimate trend rate)</font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4.50%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4.50%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:135.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Year that the rate reaches the ultimate</font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:135.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >trend rate</font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2038</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2038</font></td></tr></table></div> 0 219000000 5172000000 5694000000 0.01 1038000000 36833000000 3933000000 -8182000000 28781000000 0 0.04 367309000000 0.08 13000000 1363 58000000 -117000000 -889000000 253000000 0 5945000000 95000000 184000000 240000000 0 -74000000 13000000 -31000000 376000000 304000000 9000000 74000000 173000000 0 6870000000 208000000 0 0 0.6 0.14 0.17 6 -0.01 0.95 0 0.89 -417000000 7000000 6000000 188000000 881000000 2063000000 1000000 0 0 146492000000 38000000 5022000000 471000000 15500000000 -10846000000 24668000000 24793000000 221000000 8520000000 108000000 0.086 0.083 0.195 0.252 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Senior Debt Subject to Put Options or Liquidity Obligations</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Put options embedded in debt agreements</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >520</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,023</font></td></tr><tr style='height:9.75pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liquidity obligations</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,284</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,414</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >1. </font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >Includes obligations to support secondary market trading</font><font style='font-family:Arial;font-size:6pt;' >.</font></p></div> 26000000 19063000000 17586000000 100 83000000 1384000000 689000000 4000000 1076000000 701000000 -43000000 0 12132000000 16000000 55268000000 0.012 22000000 298000000 22555000000 559000000 1993000000 73000000000 0 115000000000 2019-06-30 193000000 0 7478000000 1448000000 0 1960000000 24000000000 6003000000 134000000 98522000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >1</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Introduction and Basis of Presentation</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > </font></p><p style='text-align:left;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >The Firm</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;</font></p><p style='text-align:justify;margin-top:7.5pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Morgan Stanley </font><font style='font-family:Times New Roman;font-size:10pt;' >is a global financial services firm that maintains significant market positions in each of its business segments&#8212;Institutional Securities, Wealth Management and Investment Management. Morgan Stanley,</font><font style='font-family:Times New Roman;font-size:10pt;' > through its subsidiaries and affiliates, provides a wide variety of products and services to a large and diversified group of clients and customers, including corporations, governments, financial institutions and individuals. Unless the context otherwise </font><font style='font-family:Times New Roman;font-size:10pt;' >requires, the terms &#8220;Morgan Stanley&#8221; or the &#8220;Firm&#8221; mean Morgan Stanley (the &#8220;Parent Company&#8221;) together with its consolidated subsidiaries</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >See </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >the &#8220;Glossary of Common Acronyms&#8221; for </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >the </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >definition of certain acronyms used throughout</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;color:#000000;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >the </font><font style='font-family:Times New Roman;font-size:10pt;' >2018</font><font style='font-family:Times New Roman;font-size:10pt;' > Form 10-K.</font></p><p style='text-align:justify;margin-top:7.5pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >A</font><font style='font-family:Times New Roman;font-size:10pt;' > description of the clients and principal products and services of each of the Firm&#8217;s business segments is as follows: </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:9pt;' >Institutional Securities</font><font style='font-family:Times New Roman;font-size:10pt;' > provides investment banking, sales and trading, lending and other services to corporations, governments, finan</font><font style='font-family:Times New Roman;font-size:10pt;' >cial institutions, and high to ultra-high net worth clients. Investment banking services consist of capital raising and financial advisory services, including services relating to the underwriting of debt, equity and other securities, as well as advice on </font><font style='font-family:Times New Roman;font-size:10pt;' >mergers and acquisitions, restructurings, real estate and project finance. Sales and trading services include sales, financing</font><font style='font-family:Times New Roman;font-size:10pt;' >, prime brokerage</font><font style='font-family:Times New Roman;font-size:10pt;' > and market-making activities in equity and fixed income products, including f</font><font style='font-family:Times New Roman;font-size:10pt;' >oreign exchange and commodities</font><font style='font-family:Times New Roman;font-size:10pt;' >. Le</font><font style='font-family:Times New Roman;font-size:10pt;' >nding </font><font style='font-family:Times New Roman;font-size:10pt;' >activitie</font><font style='font-family:Times New Roman;font-size:10pt;' >s include originating corporate loans, commercial mortgag</font><font style='font-family:Times New Roman;font-size:10pt;' >e lending, asset-backed lending and </font><font style='font-family:Times New Roman;font-size:10pt;' >financing extended to </font><font style='font-family:Times New Roman;font-size:10pt;' >sales and trading customers</font><font style='font-family:Times New Roman;font-size:10pt;' >. Other activities include investments and research.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:9pt;' >Wealth Management</font><font style='font-family:Times New Roman;font-size:10pt;' > provides a comprehensive array of financial services and solutions to individual investors and small to medium-sized businesses and institutions covering brokerage and investment advisory services</font><font style='font-family:Times New Roman;font-size:10pt;' >;</font><font style='font-family:Times New Roman;font-size:10pt;' > financial and wealth planning services</font><font style='font-family:Times New Roman;font-size:10pt;' >;</font><font style='font-family:Times New Roman;font-size:10pt;' > annuity and insur</font><font style='font-family:Times New Roman;font-size:10pt;' >ance products</font><font style='font-family:Times New Roman;font-size:10pt;' >;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >securities-based lending, residential real estate loans</font><font style='font-family:Times New Roman;font-size:10pt;' > and other lending products</font><font style='font-family:Times New Roman;font-size:10pt;' >;</font><font style='font-family:Times New Roman;font-size:10pt;' > banking and retirement plan services.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:9pt;' >Investment Management </font><font style='font-family:Times New Roman;font-size:10pt;' >provides a broad range of investment strategies and products that span geographies, asset classe</font><font style='font-family:Times New Roman;font-size:10pt;' >s, and public and private markets to a diverse group of clients across institutional and intermediary channels. Strategies and products include equity, fixed income, liquidity and alternative/other products. Institutional clients include defined benefit/de</font><font style='font-family:Times New Roman;font-size:10pt;' >fined contribution plans, foundations, endowments, government entities, sovereign wealth funds, insurance companies, third-party fund sponsors and corporations. Individual clients are served through intermediaries, including affiliated and non-affiliated</font><font style='font-family:Times New Roman;font-size:10pt;' > d</font><font style='font-family:Times New Roman;font-size:10pt;' >istributors.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Basis of Financial Information</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The consolidated financial statements (&#8220;financial statements&#8221;) are prepared in accordance with </font><font style='font-family:Times New Roman;font-size:10pt;' >U.S. GAAP</font><font style='font-family:Times New Roman;font-size:10pt;' >, which require the Firm to make estimates and assumptions regarding the valuations of certain </font><font style='font-family:Times New Roman;font-size:10pt;' >financial instruments, the valuation of goodwill and intangible assets, compensation, deferred tax assets, the outcome of legal and tax matters, allowance for credit losses and other matters that affect its financial statements and related disclosures. The</font><font style='font-family:Times New Roman;font-size:10pt;' > Firm believes that the estimates utilized </font><font style='font-family:Times New Roman;font-size:10pt;' >in the preparation of its financial statements are prudent and reasonable. Actual results could differ materially from these estimates. Intercompany balances and transactions have been eliminated. Certain reclassi</font><font style='font-family:Times New Roman;font-size:10pt;' >fications have been made to prior periods to conform to the current presentation.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Consolidation</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The financial statements include the accounts of the Firm, its wholly owned subsidiaries and other entities in which the Firm has a controlling financial </font><font style='font-family:Times New Roman;font-size:10pt;' >interest, including certain VIEs (see Note&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >13</font><font style='font-family:Times New Roman;font-size:10pt;' >). For consolidated subsidiaries that are less than wholly owned, the third-party holdings of equity interests are referred to as noncontrolling interests. </font><font style='font-family:Times New Roman;font-size:10pt;' >The net income attributable to noncontrolling intere</font><font style='font-family:Times New Roman;font-size:10pt;' >sts for such subsidiaries is presented as Net income applicable to noncontrolling interests in the consolidated income statements </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >(&#8220;income statements&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' >. The portion of shareholders&#8217; equity that is attributable to noncontrolling interests for such subsidiar</font><font style='font-family:Times New Roman;font-size:10pt;' >ies is presented as noncontrolling interests, a component of total equity, in the consolidated balance sheets (</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >&#8220;balance sheets&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For entities where the total equity investment at risk is sufficient to enable the entity to finance its activities without </font><font style='font-family:Times New Roman;font-size:10pt;' >additional subordinated financial support and the equity holders bear the economic residual risks and returns of the entity and have the power to direct the activities of the entity that most significantly affect its economic performance, the Firm consolid</font><font style='font-family:Times New Roman;font-size:10pt;' >ates those entities it controls either through a majority voting interest or otherwise.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >For VIEs (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >i.e.</font><font style='font-family:Times New Roman;font-size:10pt;' >, entities that do not meet the</font><font style='font-family:Times New Roman;font-size:10pt;' > aforementioned</font><font style='font-family:Times New Roman;font-size:10pt;' > criteria), the Firm consolidates those entities where it has the power to make </font><font style='font-family:Times New Roman;font-size:10pt;' >the </font><font style='font-family:Times New Roman;font-size:10pt;' >decisions that most sig</font><font style='font-family:Times New Roman;font-size:10pt;' >nificantly affect the economic performance of the VIE and has the obligation to absorb losses or the right to receive benefits that could potentially be significant to the VIE</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For investments in entities in which the Firm does not have a controlling fin</font><font style='font-family:Times New Roman;font-size:10pt;' >ancial interest but has significant influence over operating and financial decisions, it applies the equity method of accounting with net gains and losses recorded within Other revenues (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >8</font><font style='font-family:Times New Roman;font-size:10pt;' >)</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >unless the Firm has elected to measure the investment </font><font style='font-family:Times New Roman;font-size:10pt;' >at fair value</font><font style='font-family:Times New Roman;font-size:10pt;' >, in which case </font><font style='font-family:Times New Roman;font-size:10pt;' >net gains and losses are recorded within Investments revenues (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >3</font><font style='font-family:Times New Roman;font-size:10pt;' >). </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Equity and partnership interests held by entities qualifying for accounting purposes as investment companies are carried at fair value.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s significant regulated U.S. and international subsidiaries include </font><font style='font-family:Times New Roman;font-size:10pt;' >Morgan Stanley &amp; Co. LLC </font><font style='font-family:Times New Roman;font-size:10pt;' >(&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >MS&amp;Co.</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >Morgan Stanley Smith Barney LLC </font><font style='font-family:Times New Roman;font-size:10pt;' >(&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >MSSB LLC</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >Morgan Stanley &amp; Co. International plc </font><font style='font-family:Times New Roman;font-size:10pt;' >(&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >MSIP</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >Morgan Stanley M</font><font style='font-family:Times New Roman;font-size:10pt;' >UFG Securities Co., Ltd. (&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >MSMS</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >Morgan Stanley Bank, N.A.</font><font style='font-family:Times New Roman;font-size:10pt;' > (&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >MSBNA</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8221;) </font><font style='font-family:Times New Roman;font-size:10pt;' >and</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >Morgan</font><font style='font-family:Times New Roman;font-size:10pt;' > Stanley Private Bank, National Association</font><font style='font-family:Times New Roman;font-size:10pt;' > (&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >MSPBNA</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8221;).</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Consolidated Cash Flow Statements Presentation</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For purposes of the consolidated cash flow statements (</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >cash flow </font><font style='font-family:Times New Roman;font-size:10pt;' >statements</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' >, cash and cash equivalents consist of Cash and due from banks, Interest bearing deposits with banks and </font><font style='font-family:Times New Roman;font-size:10pt;' >Restricted cash. Cash and cash equivalents includes highly liquid investments with original maturities of three months or less that are hel</font><font style='font-family:Times New Roman;font-size:10pt;' >d for investment purposes and are readily convertible to known amounts of cash.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Restricted cash includes cash in banks subject to withdrawal restrictions, restricted deposits held as compensating balances and cash segregated in compliance with federal or </font><font style='font-family:Times New Roman;font-size:10pt;' >other regulations.</font></p></div> <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >3</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > Fair Value</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >s</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Fair Value Measurements</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Valuation Techniques for Assets and Liabilities Measured at Fair Value on a Recurring Basis</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='3' rowspan='1' style='width:394.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:394.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Asset and Liability / Valuation Technique</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:254.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Valuation Hierarchy Classification</font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:394.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:394.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury and Agency Securities</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:254.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:384pt;text-align:left;vertical-align:middle;border-color:Black;min-width:384pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >U.S. Treasury Securities</font></td><td style='width:12pt;text-align:center;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 1</font></td></tr><tr style='height:12.75pt;' ><td style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair value is determined using quoted market prices.</font></td><td style='width:12pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:384pt;text-align:left;vertical-align:middle;border-color:Black;min-width:384pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >U.S. Agency Securities</font></td><td style='width:12pt;text-align:center;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 1 - non-callable agency-issued debt securities</font></td></tr><tr style='height:33.75pt;' ><td style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-callable agency-issued debt securities are generally valued using quoted market prices, and callable agency-issued debt securities are valued by benchmarking model-derived prices to quoted market prices and trade data for comparable instruments.</font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Generally Level 2 - callable agency-issued debt securities, agency mortgage pass-through pool securities and CMOs</font></td></tr><tr style='height:22.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >The fair value of agency mortgage pass-through pool securities is model-driven based on spreads of comparable to-be-announced securities.</font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3 - in instances where the inputs are unobservable</font></td></tr><tr style='height:22.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >CMOs are generally valued using quoted market prices and trade data adjusted by subsequent changes in related indices for comparable instruments.</font></td><td style='width:12pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:394.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:394.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other Sovereign Government Obligations</font></td><td style='width:12pt;text-align:center;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Generally Level 1</font></td></tr><tr style='height:11.25pt;' ><td style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:top;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair value is determined using quoted prices in active markets when available.</font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 2 - if the market is less active or prices are dispersed</font></td></tr><tr style='height:12.75pt;' ><td style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:372pt;text-align:left;vertical-align:top;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3 - in instances where the prices are unobservable</font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:394.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:394.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >State and Municipal Securities</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:33.75pt;' ><td style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair value is determined using recently executed transactions, market price quotations or pricing models that factor in, where applicable, interest rates, bond or CDS spreads and volatility and/or volatility skew, adjusted for any basis difference between cash and derivative instruments.</font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Generally Level 2 &#8211; if value based on observable market data for comparable instruments</font></td></tr><tr style='height:11.25pt;' ><td style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3 in instances where market data is not observable</font></td></tr><tr style='height:12.75pt;' ><td colspan='3' rowspan='1' style='width:394.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:394.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >RMBS, CMBS, ABS (collectively known as Mortgage- and Asset-backed securities (&#8220;MABS&#8221;)) </font></td><td style='width:12pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:22.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Mortgage- and asset-backed securities may be valued based on price or spread data obtained from observed transactions or independent external parties such as vendors or brokers.</font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Generally Level 2 - if value based on observable market data for comparable instruments</font></td></tr><tr style='height:78.75pt;' ><td style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >When position-specific external price data are not observable, the fair value determination may require benchmarking to comparable instruments, and/or analyzing expected credit losses, default and recovery rates, and/or applying discounted cash flow techniques. When evaluating the comparable instruments for use in the valuation of each security, security collateral-specific attributes, including payment priority, credit enhancement levels, type of collateral, delinquency rates and loss severity, are considered. In addition, for RMBS borrowers, FICO scores and the level of documentation for the loan are considered.</font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3 - if external prices or significant spread inputs are unobservable, or if the comparability assessment involves significant subjectivity related to property type differences, cash flows, performance or other inputs</font></td></tr><tr style='height:45pt;' ><td style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:top;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Market standard models, such as Intex, Trepp or others, may be deployed to model the specific collateral composition and cash flow structure of each transaction. Key inputs to these models are market spreads, forecasted credit losses, and default and prepayment rates for each asset category.</font></td><td style='width:12pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:22.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:top;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Valuation levels of RMBS and CMBS indices are used as an additional data point for benchmarking purposes or to price outright index positions.</font></td><td style='width:12pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td colspan='3' rowspan='1' style='width:394.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:394.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt</font></td><td style='width:12pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='1' rowspan='3' style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:384pt;text-align:left;vertical-align:middle;border-color:Black;min-width:384pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Corporate Bonds</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:45pt;' ><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair value is determined using recently executed transactions, market price quotations, bond spreads, CDS spreads, or at the money volatility and/or volatility skew obtained from independent external parties, such as vendors and brokers, adjusted for any basis difference between cash and derivative instruments.</font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Generally Level 2 - if value based on observable market data for comparable instruments</font></td></tr><tr style='height:56.25pt;' ><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >The spread data used are for the same maturity as the bond. If the spread data do not reference the issuer, then data that reference a comparable issuer are used. When position-specific external price data are not observable, fair value is determined based on either benchmarking to comparable instruments or cash flow models with yield curves, bond or single-name CDS spreads and recovery rates as significant inputs.</font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3 &#8211; in instances where prices or significant spread inputs are unobservable</font></td></tr><tr style='height:11.25pt;' ><td colspan='1' rowspan='4' style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:384pt;text-align:left;vertical-align:middle;border-color:Black;min-width:384pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >CDO</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:33.75pt;' ><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >The Firm holds cash CDOs that typically reference a tranche of an underlying synthetic portfolio of single-name CDS spreads collateralized by corporate bonds (CLN) or cash portfolio of ABS/loans (&#8220;asset-backed CDOs&#8221;).</font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 2 - when either comparable market transactions are observable, or credit correlation input is insignificant</font></td></tr><tr style='height:33.75pt;' ><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit correlation, a primary input used to determine the fair value of CLNs, is usually unobservable and derived using a benchmarking technique. Other model inputs such as credit spreads, including collateral spreads, and interest rates are typically observable.</font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3 - when either comparable market transactions are unobservable, or the credit correlation input is significant</font></td></tr><tr style='height:45pt;' ><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asset-backed CDOs are valued based on an evaluation of the market and model input parameters sourced from comparable instruments as indicated by market activity. Each asset-backed CDO position is evaluated independently taking into consideration available comparable market levels, underlying collateral performance and pricing, deal structures and liquidity.</font></td><td style='width:12pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:394.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:394.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans and Lending Commitments</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:56.25pt;' ><td style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair value of corporate loans is determined using recently executed transactions, market price quotations (where observable), implied yields from comparable debt, market observable CDS spread levels obtained from independent external parties adjusted for any basis difference between cash and derivative instruments, along with proprietary valuation models and default recovery analysis where such transactions and quotations are unobservable.</font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 2 - if value based on observable market data for comparable instruments</font></td></tr><tr style='height:45pt;' ><td style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair value of contingent corporate lending commitments is determined by using executed transactions on comparable loans and the anticipated market price based on pricing indications from syndicate banks and customers. The valuation of loans and lending commitments also takes into account fee income that is considered an attribute of the contract.</font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3 - in instances where prices or significant spread inputs are unobservable</font></td></tr><tr style='height:22.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair value of mortgage loans is determined using observable prices based on transactional data or third-party pricing for comparable instruments, when available.</font></td><td style='width:12pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:69.75pt;' ><td style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:top;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Where position-specific external prices are not observable, fair value is estimated based on benchmarking to prices and rates observed in the primary market for similar loan or borrower types or based on the present value of expected future cash flows using the Firm&#8217;s best available estimates of the key assumptions, including forecasted credit losses, prepayment rates, forward yield curves and discount rates commensurate with the risks involved or a methodology that utilizes the capital structure and credit spreads of recent comparable securitization transactions.</font></td><td style='width:12pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:33.75pt;' ><td style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair value of equity margin loans is determined by discounting future interest cash flows, net of estimated credit losses. The estimated credit losses are derived by benchmarking to market observable CDS spreads, implied debt yields or volatility metrics of the loan collateral.</font></td><td style='width:12pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:394.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:394.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate Equities</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:25.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:top;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Exchange-traded equity securities are generally valued based on quoted prices from the exchange. To the extent these securities are actively traded, valuation adjustments are not applied.</font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 1 - exchange-traded securities and fund units if actively traded</font></td></tr><tr style='height:45pt;' ><td style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Unlisted equity securities are generally valued based on an assessment of each security, considering rounds of financing and third-party transactions, discounted cash flow analyses and market-based information, including comparable transactions, trading multiples and changes in market outlook, among other factors.</font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 2 - exchange-traded securities if not actively traded, or if undergoing a recent M&amp;A event or corporate action</font></td></tr><tr style='height:22.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Listed fund units are generally marked to the exchange-traded price if actively traded, or NAV if not. Unlisted fund units are generally marked to NAV.</font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3 - exchange-traded securities if not actively traded, or if undergoing an aged M&amp;A event or corporate action</font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:394.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:394.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Derivative and Other Contracts</font></td><td style='width:12pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='1' rowspan='3' style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:384pt;text-align:left;vertical-align:middle;border-color:Black;min-width:384pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Listed Derivative Contracts </font></td><td style='width:12pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:12pt;text-align:center;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Listed derivatives that are actively traded are valued based on quoted prices from the exchange.</font></td><td style='width:12pt;text-align:center;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 1 - listed derivatives that are actively traded</font></td></tr><tr style='height:22.5pt;' ><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Listed derivatives that are not actively traded are valued using the same techniques as those applied to OTC derivatives.</font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 2 - listed derivatives that are not actively traded</font></td></tr><tr style='height:11.25pt;' ><td style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='1' rowspan='6' style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:384pt;text-align:left;vertical-align:middle;border-color:Black;min-width:384pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >OTC Derivative Contracts </font></td><td style='width:12pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:33.75pt;' ><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:top;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >OTC derivative contracts include forward, swap and option contracts related to interest rates, foreign currencies, credit standing of reference entities, equity prices or commodity prices.</font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Generally Level 2 - OTC derivative products valued using observable inputs, or where the unobservable input is not deemed significant</font></td></tr><tr style='height:90pt;' ><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:top;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Depending on the product and the terms of the transaction, the fair value of OTC derivative products can be modeled using a series of techniques, including closed-form analytic formulas, such as the Black-Scholes option-pricing model, simulation models or a combination thereof. Many pricing models do not entail material subjectivity as the methodologies employed do not necessitate significant judgment since model inputs may be observed from actively quoted markets, as is the case for generic interest rate swaps, many equity, commodity and foreign currency option contracts, and certain CDS. In the case of more established derivative products, the pricing models used by the Firm are widely accepted by the financial services industry.</font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3 &#8211; OTC derivative products for which the unobservable input is deemed significant</font></td></tr><tr style='height:95.25pt;' ><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:top;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >More complex OTC derivative products are typically less liquid and require more judgment in the implementation of the valuation technique since direct trading activity or quotes are unobservable. This includes certain types of interest rate derivatives with both volatility and correlation exposure, equity, commodity or foreign currency derivatives that are either longer-dated or include exposure to multiple underlyings, and credit derivatives, including CDS on certain mortgage- or asset-backed securities and basket CDS. Where required inputs are unobservable, relationships to observable data points, based on historical and/or implied observations, may be employed as a technique to estimate the model input values.</font></td><td style='width:12pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td style='width:12pt;text-align:left;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td style='width:12pt;text-align:left;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >For further information on the valuation techniques for OTC derivative products, see Note 2.</font></td><td style='width:12pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td colspan='3' rowspan='1' style='width:394.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:394.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investments</font></td><td style='width:12pt;text-align:left;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:33.75pt;' ><td style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investments include direct investments in equity securities, as well as various investment management funds, which include investments made in connection with certain employee deferred compensation plans.</font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 1 - exchange-traded direct equity investments in an active market</font></td></tr><tr style='height:45pt;' ><td style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:top;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >For direct investments, initially, the transaction price is generally considered by the Firm as the exit price and is its best estimate of fair value.</font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 2 - non-exchange-traded direct equity investments and investments in various investment management funds if valued based on rounds of financing or third-party transactions; exchange-traded direct equity investments if not actively traded</font></td></tr><tr style='height:35.25pt;' ><td style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:top;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >After initial recognition, in determining the fair value of non-exchange-traded internally and externally managed funds, the Firm generally considers the NAV of the fund provided by the fund manager to be the best estimate of fair value.</font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3 - non-exchange-traded direct equity investments and investments in various investment management funds where rounds of financing or third-party transactions are not available</font><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:56.25pt;' ><td style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >For non-exchange-traded investments either held directly or held within internally managed funds, fair value after initial recognition is based on an assessment of each underlying investment, considering rounds of financing and third-party transactions, discounted cash flow analyses and market-based information, including comparable Firm transactions, trading multiples and changes in market outlook, among other factors.</font></td><td style='width:12pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:22.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Exchange-traded direct equity investments are generally valued based on quoted prices from the exchange.</font></td><td style='width:12pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:394.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:394.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Physical Commodities</font></td><td style='width:12pt;text-align:center;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 2</font></td></tr><tr style='height:11.25pt;' ><td style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >The Firm trades various physical commodities, including natural gas and precious metals.</font></td><td style='width:12pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:22.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair value is determined using observable inputs, including broker quotations and published indices.</font></td><td style='width:12pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td colspan='3' rowspan='1' style='width:394.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:394.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment Securities&#8212;AFS Securities</font></td><td style='width:12pt;text-align:left;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >For further information on the determination of valuation hierarchy classification, see the corresponding Valuation Hierarchy Classification described herein.</font></td></tr><tr style='height:33.75pt;' ><td colspan='1' rowspan='3' style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >AFS securities are composed of U.S. government and agency securities (e.g., U.S. Treasury securities, agency-issued debt, agency mortgage pass-through securities and CMOs), CMBS, FFELP student loan ABS, state and municipal securities, corporate bonds, and CLOs.</font></td><td style='width:12pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:12pt;text-align:left;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:22.5pt;' ><td style='width:12pt;text-align:left;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >For further information on the determination of fair value, refer to the corresponding asset/liability Valuation Technique described herein for the same instruments</font></td><td style='width:12pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:394.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:394.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Deposits</font></td><td style='width:12pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='1' rowspan='2' style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:384pt;text-align:left;vertical-align:middle;border-color:Black;min-width:384pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Certificates of Deposit </font></td><td style='width:12pt;text-align:center;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Generally Level 2</font></td></tr><tr style='height:78.75pt;' ><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >The Firm issues FDIC-insured certificates of deposit that pay either fixed coupons or that have repayment terms linked to the performance of debt or equity securities, indices or currencies. The fair value of these certificates of deposit is determined using valuation models that incorporate observable inputs referencing identical or comparable securities, including prices to which the deposits are linked, interest rate yield curves, option volatility and currency rates, equity prices, and the impact of the Firm&#8217;s own credit spreads, adjusted for the impact of the FDIC insurance, which is based on vanilla deposit issuance rates.</font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3 - in instances where the unobservable input is deemed significant</font></td></tr><tr style='height:12.75pt;' ><td colspan='3' rowspan='1' style='width:394.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:394.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Securities Purchased under Agreements to Resell and Securities Sold under Agreements to Repurchase </font></td><td style='width:12pt;text-align:left;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td colspan='1' rowspan='2' style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair value is computed using a standard cash flow discounting methodology.</font></td><td style='width:12pt;text-align:center;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Generally Level 2</font></td></tr><tr style='height:33.75pt;' ><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >The inputs to the valuation include contractual cash flows and collateral funding spreads, which are the incremental spread over the OIS rate for a specific collateral rate (which refers to the rate applicable to a specific type of security pledged as collateral). </font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3 - in instances where the unobservable inputs are deemed significant</font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:394.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:394.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other Secured Financings</font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:45pt;' ><td style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other secured financings are composed of short-dated notes secured by Corporate equities, agreements to repurchase Physical commodities, the liability portion of failed sales of Loans and lending commitments and contracts which are not classified as OTC derivatives because they fail net investment criteria.</font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >For further information on the determination of valuation hierarchy classification, see the corresponding Valuation Hierarchy Classification described herein.</font></td></tr><tr style='height:11.25pt;' ><td style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:22.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:372pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >For further information on the determination of fair value, refer to the corresponding asset/liability Valuation Technique described herein.</font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:394.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:394.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Borrowings </font></td><td style='width:12pt;text-align:left;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td colspan='1' rowspan='4' style='width:10.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:384pt;text-align:left;vertical-align:middle;border-color:Black;min-width:384pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Structured Notes </font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Generally Level 2</font></td></tr><tr style='height:56.25pt;' ><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:top;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >The Firm issues structured notes which are primarily composed of: instruments whose payments and redemption values are linked to the performance of a specific index, a basket of stocks, a specific equity security, a commodity, a credit exposure or basket of credit exposures; and instruments with various interest-rate-related features including step-ups, step-downs, and zero coupons.</font></td><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3 - in instances where the unobservable inputs are deemed significant</font></td></tr><tr style='height:45pt;' ><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;text-align:justify;vertical-align:top;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair value of structured notes is determined using valuation models for the derivative and debt portions of the notes. These models incorporate observable inputs referencing identical or comparable securities, including prices to which the notes are linked, interest rate yield curves, option volatility and currency rates, and commodity or equity prices.</font></td><td style='width:12pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:254.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:22.5pt;' ><td style='width:12pt;text-align:center;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font></td><td style='width:372pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:372pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Independent, external and traded prices for the notes are considered as well as the impact of the Firm&#8217;s own credit spreads which are based on observed secondary bond market spreads. </font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:254.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.9pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Assets and Liabilities Measured at Fair Value on a Recurring Basis</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:73.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:186pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:186pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:8.25pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td colspan='2' rowspan='1' style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='1' style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Assets at fair value</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Trading assets:</font></td><td style='width:4.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. Treasury and</font></td><td style='width:4.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >agency securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >38,767</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >29,594</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >54</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >68,415</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other sovereign</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >government</font></td><td style='width:4.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >obligations</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >28,395</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5,529</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >33,941</font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >State and municipal</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >securities </font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,161</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >148</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,309</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >MABS</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,154</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >354</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,508</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Loans and lending</font></td><td style='width:4.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >commitments</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4,055</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6,870</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >10,925</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Corporate and other</font></td><td style='width:32.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >debt</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >18,129</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,076</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >19,205</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Corporate equities</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></sup></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >93,626</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >522</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >95</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >94,243</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:110.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:110.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Derivative and other contracts:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Interest rate</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,793</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >155,027</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,045</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >158,865</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Credit</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5,707</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >421</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6,128</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Foreign exchange</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >62</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >63,023</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >161</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >63,246</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Equity</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,256</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >45,596</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,022</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >47,874</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Commodity and</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Calibri;font-size:11pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Calibri;font-size:11pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Calibri;font-size:11pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Calibri;font-size:11pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Calibri;font-size:11pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Calibri;font-size:11pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Calibri;font-size:11pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Calibri;font-size:11pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Calibri;font-size:11pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >other</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >963</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,517</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,992</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >12,472</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DBDBDB;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(4,151)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(210,190)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(896)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(44,175)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(259,412)</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total derivative and</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >other contracts</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >923</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >67,680</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4,745</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(44,175)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >29,173</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Investments</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >412</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >293</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >757</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,462</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Physical commodities</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >536</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >536</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total trading assets</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >162,123</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >131,653</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >14,116</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(44,175)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >263,717</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Investment securities&#8212;</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >AFS</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >36,399</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >24,662</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >61,061</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Intangible assets</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Total assets</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >at fair value</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >198,522</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >156,320</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >14,116</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(44,175)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >324,783</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:76.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:183pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:top;border-color:Black;min-width:183pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:9pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td colspan='2' rowspan='1' style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='1' style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:114pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Liabilities at fair value</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Deposits </font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >415</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >27</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >442</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Trading liabilities:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. Treasury and</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:81.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:81.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >agency securities</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >11,272</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >543</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >11,815</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other sovereign</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >government</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >obligations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >21,391</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,454</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >22,845</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Corporate and other </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >debt</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,550</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,551</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Corporate equities</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >56,064</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >199</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >56,278</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:114pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:114pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Derivative and other contracts:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Interest rate</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,927</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >142,746</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >427</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >146,100</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Credit</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5,772</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >381</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6,153</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:81.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:81.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Foreign exchange</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >41</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >63,379</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >86</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >63,506</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Equity</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,042</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >47,091</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,507</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >50,640</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' > Commodity and</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >other</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,228</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6,872</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >940</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >9,040</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(4,151)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(210,190)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(896)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(32,944)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(248,181)</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total derivative and</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >other contracts</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,087</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >55,670</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,445</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(32,944)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >27,258</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total trading liabilities</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >89,814</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >66,416</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,461</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(32,944)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >126,747</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Securities sold under</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >agreements to</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >repurchase</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >812</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >812</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other secured financings</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5,037</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >208</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5,245</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Borrowings </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >47,378</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,806</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >51,184</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Total liabilities</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >at fair value</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >89,814</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >120,058</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >7,502</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(32,944)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >184,430</font></td></tr><tr style='height:9pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9.75pt;' ><td style='width:73.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:186pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:top;border-color:Black;min-width:186pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:8.25pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td colspan='2' rowspan='1' style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='1' style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:110.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:110.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Assets at fair value</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Trading assets:</font></td><td style='width:4.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;text-align:center;vertical-align:middle;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. Treasury and </font></td><td style='width:4.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' > agency securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >22,077</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >26,888</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >48,965</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other sovereign</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >government</font></td><td style='width:4.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >obligations</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >20,234</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >7,825</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >28,060</font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:110.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:110.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >State and municipal</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >securities </font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,592</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >8</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,600</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >MABS</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,364</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >423</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,787</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;text-align:left;vertical-align:middle;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Loans and lending</font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >commitments</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4,791</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,945</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >10,736</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;text-align:left;vertical-align:middle;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Corporate and other</font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >debt</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >16,837</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >701</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >17,538</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Corporate equities</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></sup></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >149,697</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >492</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >166</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >150,355</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:110.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:110.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Derivative and other contracts:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Interest rate</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >472</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >178,704</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,763</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >180,939</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Credit</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >7,602</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >420</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >8,022</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Foreign exchange</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >58</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >53,724</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >15</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >53,797</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Equity</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,101</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >40,359</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,530</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >44,990</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Commodity and</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >other</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,126</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,390</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4,147</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >10,663</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2,088)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(216,764)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,575)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(47,171)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(267,598)</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total derivative and</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >other contracts</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >669</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >69,015</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >8,300</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(47,171)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >30,813</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Investments</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >297</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >523</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,020</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,840</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Physical commodities </font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,024</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,024</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total trading assets</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4</font></sup></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >192,974</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >133,351</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >16,564</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(47,171)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >295,718</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:110.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:110.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Investment securities&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >AFS</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >27,522</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >27,681</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >55,203</font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Intangible assets</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Total assets</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >at fair value</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >220,496</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >161,035</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >16,564</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(47,171)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >350,924</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9.75pt;' ><td style='width:76.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:181.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:top;border-color:Black;min-width:181.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:8.25pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td colspan='2' rowspan='1' style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='1' style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:114pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Liabilities at fair value</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Deposits </font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >157</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >47</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >204</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Trading liabilities:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:81.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:81.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. Treasury and</font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:81.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:81.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >agency securities</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >17,802</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >24</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >17,826</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other sovereign</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >government</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >obligations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >24,857</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,016</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >26,873</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Corporate and other</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >debt </font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >7,141</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >7,144</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Corporate equities</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >52,653</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >82</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >22</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >52,757</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:114pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:114pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Derivative and other contracts:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Interest rate</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >364</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >162,239</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >545</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >163,148</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Credit</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >8,166</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >379</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >8,545</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:81.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:81.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Foreign exchange</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >23</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >55,118</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >127</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >55,268</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Equity</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,001</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >44,666</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,322</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >47,989</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Commodity and</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >other</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,032</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,156</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,701</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >8,889</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2,088)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(216,764)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,575)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(36,717)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(257,144)</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total derivative and</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >other contracts</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >332</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >58,581</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4,499</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(36,717)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >26,695</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total trading liabilities</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >95,644</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >67,844</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4,524</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(36,717)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >131,295</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Securities sold under</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >agreements to</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >repurchase</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >650</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >150</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >800</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:81.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:81.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other secured financings</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,624</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >239</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,863</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Borrowings </font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >43,928</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,984</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >46,912</font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Total liabilities</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >at fair value</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >95,644</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >116,203</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >7,944</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(36,717)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >183,074</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >MABS&#8212;Mortgage- and </font><font style='font-family:Arial;font-size:6pt;' >a</font><font style='font-family:Arial;font-size:6pt;' >sset-backed securities</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >For positions with the same counterparty that cross over the levels of the fair value hierarchy, both counterparty netting and cash collateral netting are included in the column titled &#8220;Netting.&#8221; </font><font style='font-family:Arial;font-size:6pt;' >P</font><font style='font-family:Arial;font-size:6pt;' >ositions classified within the same level </font><font style='font-family:Arial;font-size:6pt;' >that are with the same counterparty are netted</font><font style='font-family:Arial;font-size:6pt;' > within that level. For further information on derivative instruments and hedging activities, see Note </font><font style='font-family:Arial;font-size:6pt;' >4</font><font style='font-family:Arial;font-size:6pt;' >. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6pt;' > For a further breakdown by type, see the following </font><font style='font-family:Arial;font-size:6pt;' >Loans and Lending Commitments at Fair Value table.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >3.</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >For trading purposes, the Firm holds or sells short equity securities issued by entities in diverse industries and of varying sizes. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >4.</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >Amounts exclude certain investments that are measured </font><font style='font-family:Arial;font-size:6pt;' >based on</font><font style='font-family:Arial;font-size:6pt;' > NA</font><font style='font-family:Arial;font-size:6pt;' >V per share, which are not classified in the fair value hierarchy. For additional disclos</font><font style='font-family:Arial;font-size:6pt;' >ure about such investments, see &#8220;Fund Interests </font><font style='font-family:Arial;font-size:6pt;' >Measured Based on Net Asset Value&#8221; herein.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Breakdown of Loans and Lending Commitments at Fair Value</font></td></tr><tr style='height:8.25pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:8.45pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:8.45pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,171</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,358</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential real estate</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,153</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >799</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Wholesale real estate</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >601</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,579</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,925</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,736</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:196.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Unsettled Fair Value of Futures Contracts</font><sup><font style='font-family:Arial;font-size:8.5pt;color:#000000;' >1</font></sup></td><td style='width:9pt;text-align:right;vertical-align:middle;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:right;vertical-align:middle;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:5.45pt;' ><td style='width:133.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:middle;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:right;vertical-align:middle;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:middle;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:right;vertical-align:middle;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.45pt;' ><td style='width:133.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:middle;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:middle;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:8.45pt;' ><td style='width:133.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:middle;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:middle;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:8.45pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer and other receivables, net</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >615</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >831</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >These contracts are primarily Level 1, actively traded</font><font style='font-family:Arial;font-size:6pt;' >,</font><font style='font-family:Arial;font-size:6pt;' > valued based on quoted prices from the exchange</font><font style='font-family:Arial;font-size:6pt;' > and are excluded from the previous recurring fair value tables.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Changes i</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >n Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basi</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >s</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:21.75pt;' ><td colspan='9' rowspan='1' style='width:261.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:261.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Rollforward of Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis</font></td></tr><tr style='height:10.5pt;' ><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:78.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:78.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >U.S. Treasury and agency securities </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >74</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized gains (losses)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >53</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >72</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(240)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >167</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >54</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >74</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized gains (losses) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4)</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Other sovereign government obligations </font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized gains (losses)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >41</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(26)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(7)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized gains (losses) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >State and municipal securities </font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >250</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized gains (losses)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >147</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >249</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(9)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(83)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(18)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(168)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >148</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >250</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized gains (losses) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:78.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >MABS</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >423</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >217</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >438</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized gains (losses)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >82</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >47</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(69)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >177</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >289</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >82</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(338)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(158)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(323)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(17)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(37)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >65</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >89</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >354</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >423</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >217</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized gains (losses) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(9)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(7)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(77)</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Loans and lending commitments</font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,945</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,122</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,936</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized gains (losses)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(100)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >182</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(79)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,746</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,616</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,261</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2,529)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,561)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(954)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2,281)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,463)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,863)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >89</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >49</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(179)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,870</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,945</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,122</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized gains (losses) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(137)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >131</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(80)</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Corporate and other debt</font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >701</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >475</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,145</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized gains (losses)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >106</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >82</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >40</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >734</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >487</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >350</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(251)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(420)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(708)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(11)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(9)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(203)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >86</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(352)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,076</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >701</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >475</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized gains (losses) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >70</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(38)</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Corporate equities </font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >166</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >446</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >434</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized gains (losses)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(54)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >173</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >242</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(161)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(632)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(154)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >48</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >233</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(74)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >95</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >166</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >446</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized gains (losses) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(6)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net derivatives: Interest rate</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,218</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >420</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >260</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized gains (losses)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >111</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >322</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >529</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >63</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >29</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Issuances</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(19)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(18)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(172)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >608</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(83)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(583)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(143)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(287)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >618</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,218</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >420</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized gains (losses) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >140</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >341</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >463</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net derivatives: Credit</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(373)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(844)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized gains (losses)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >33</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(43)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(176)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Issuances</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(95)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >455</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >623</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(8)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >40</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(373)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized gains (losses) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(18)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(167)</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:78.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net derivatives: Foreign exchange</font><sup><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></sup></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(112)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(43)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >141</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized gains (losses)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >179</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(108)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(27)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Issuances</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >31</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(220)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >63</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >75</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(112)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(43)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized gains (losses) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >118</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(89)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(23)</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net derivatives: Equity</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,208</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >184</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2,031)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized gains (losses)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >305</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >136</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >539</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >122</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >988</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >809</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Issuances</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,179)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(524)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(337)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >314</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >396</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,073</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2,255)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >131</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,485)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,208</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >184</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized gains (losses) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >211</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >159</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >376</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net derivatives: Commodity and other</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,446</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,600</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,050</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized gains (losses)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >500</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >515</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >544</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Issuances</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(18)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(57)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(114)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(81)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(343)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(44)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >171</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(293)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >140</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,052</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,446</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,600</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized gains (losses) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >272</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >304</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Investments </font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,020</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >958</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >707</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized gains (losses)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(25)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >96</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(32)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >149</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >102</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >398</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(212)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(57)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(75)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(78)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(59)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(175)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >757</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,020</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >958</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized gains (losses) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(27)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >88</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(50)</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Deposits </font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >47</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >42</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized losses (gains)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Issuances</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(26)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(7)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >47</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >42</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized losses (gains) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:218.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:218.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Trading liabilities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >71</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized losses (gains)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(6)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(13)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(18)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(139)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(109)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >234</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >74</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(63)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >71</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized losses (gains) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(7)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:78.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:218.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:218.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >150</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >149</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >151</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized losses (gains)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Issuances</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(150)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >150</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >149</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized losses (gains) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:218.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:218.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Other secured financings </font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >239</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >434</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >461</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized losses (gains)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(39)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Issuances</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >64</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >79</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(17)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(251)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(45)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(43)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(66)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >208</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >239</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >434</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized losses (gains) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(39)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:218.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:218.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Borrowings</font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,984</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,014</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,988</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized losses (gains)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(385)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >196</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Issuances</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,554</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,968</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >648</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(274)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(424)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(305)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(73)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(770)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(336)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,806</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,984</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,014</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized losses (gains) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(379)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >173</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Loan originations are included within Purchases</font><font style='font-family:Arial;font-size:6pt;' >.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Net derivatives represent Trading assets&#8212;Derivative and other contracts, net of Trading liabilities&#8212;Derivative and other contracts. Amounts shown are presented before counterparty netting.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >During 2018, the</font><font style='font-family:Arial;font-size:6pt;' > Firm trans</font><font style='font-family:Arial;font-size:6pt;' >ferred from Level 3 to Level 2 </font><font style='font-family:Arial;font-size:6pt;' >$</font><font style='font-family:Arial;font-size:6pt;' >2.4</font><font style='font-family:Arial;font-size:6pt;' > billion of Equity Derivatives due to a reduction in the significance of the unobservable inputs relating to volatility.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Includes corporate and other debt and corporate equities. Excludes derivatives which are </font><font style='font-family:Arial;font-size:6pt;' >reflected within net derivative</font><font style='font-family:Arial;font-size:6pt;' >s</font><font style='font-family:Arial;font-size:6pt;' >.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Level 3 instruments may be hedged with instruments cla</font><font style='font-family:Times New Roman;font-size:10pt;' >ssified in Level 1 and Level 2. The </font><font style='font-family:Times New Roman;font-size:10pt;' >realized and unrealized gains (losses) fo</font><font style='font-family:Times New Roman;font-size:10pt;' >r assets and liabilities within the Level 3 category </font><font style='font-family:Times New Roman;font-size:10pt;' >presented in the</font><font style='font-family:Times New Roman;font-size:10pt;' > previous </font><font style='font-family:Times New Roman;font-size:10pt;' >tables do not reflect the related realized </font><font style='font-family:Times New Roman;font-size:10pt;' >and unrealized gains (losses) on hedging instruments that have been classified by the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > within the Level 1 and/or Level 2 categories. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The unrealized gains (losses) during the period for assets and liabilities within the Level 3 category may include ch</font><font style='font-family:Times New Roman;font-size:10pt;' >anges in fair value during the period that were attributable to both observable and unobservable </font><font style='font-family:Times New Roman;font-size:10pt;' >inputs</font><font style='font-family:Times New Roman;font-size:10pt;' >. Total realized and unrealized gains (losses) are primarily included in Trading revenues in the income statements.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Additionally, in the previous tables</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >consolidations of VIEs are included in Purchases and deconsolidations of VIEs are included in</font><font style='font-family:Times New Roman;font-size:10pt;' > Settlements.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Significant Unobservable Inputs Used in </font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >Recurring and Nonrecurring Level 3 Fair Value Measurements</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The following disclosures provide information on the valuation techniques, significant unobservable inputs, and their ranges and averages for each major </font><font style='font-family:Times New Roman;font-size:10pt;' >category of assets and liabilities measured at fair value on a recurring and nonrecurring basis with a </font><font style='font-family:Times New Roman;font-size:10pt;' >significant Level 3 balance. The level of aggregation and breadth of products cause the range of inputs to be wide and not evenly distributed across the </font><font style='font-family:Times New Roman;font-size:10pt;' >inventory. Further, the range of unobservable inputs may differ across firms in the financial services industry because of diversity in the types of products included in each firm&#8217;s inventory.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >There are no predictable relationships between multiple signifi</font><font style='font-family:Times New Roman;font-size:10pt;' >cant unobservable inputs attributable to a given valuation technique. A single amount is disclosed when</font><font style='font-family:Times New Roman;font-size:10pt;' > there is no </font><font style='font-family:Times New Roman;font-size:10pt;' >significant</font><font style='font-family:Times New Roman;font-size:10pt;' > difference between the minimum, maximum and average</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Valuation Techniques and Sensitivity of Unobservable Inputs</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Used in Level 3 Fair Value Measurements </font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:174pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' ></font></td><td style='width:79.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:174pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Recurring Fair Value Measurement</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:79.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:4.5pt;' ><td style='width:84.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:84pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:79.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:169.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:169.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Balance / Range (Average</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >)</font></td></tr><tr style='height:11.45pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions, except inputs</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:174pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Assets at Fair Value</font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:90pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >U.S. Treasury and </font></td><td style='width:84pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >agency securities</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:84pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >54</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:8.25pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Comparable pricing:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Bond price</font></td><td colspan='3' rowspan='1' style='width:95.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >100 to 104 points (100 points)</font></td><td style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >N/A</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:90pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >State and municipal</font></td><td style='width:84pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >securities</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:84pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >148</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >8</font></td></tr><tr style='height:7.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Comparable pricing:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Bond price</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >94 to 100 points (96 points)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >N/M</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >MABS</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >354</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >423</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Comparable pricing:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Bond price</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >0 to 97 points (38 points)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >0 to 95 points (26 points)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:174pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Loans and</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >lending commitments</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:84pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6,870</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,945</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Margin loan model:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Discount rate</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1% to 7% (2%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >0% to 3% (1%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Volatility skew</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >19% to 56% (28%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >7% to 41% (22%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Credit Spread</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >14 to 90 bps (36 bps)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >N/M</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Comparable pricing:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Loan price</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >60 to 101 points (95 points)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >55 to 102 points (95 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Corporate and other debt</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,076</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >701</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Comparable pricing:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Bond price</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >12 to 100 points (72 points)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3 to 134 points (59 points)</font></td></tr><tr style='height:11.25pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Recovery rate</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >20%</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6% to 36% (27%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Discount rate</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >15% to 21% (16%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >7% to 20% (14%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Option model:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At the money volatility</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >24% to 78% (50%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >17% to 52% (52%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Corporate equities</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >95</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >166</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Comparable pricing:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Equity price</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >100%</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >100%</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:169.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:169.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Balance / Range (Average</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions, except inputs</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:174pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net derivative and other contracts</font><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >:</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Interest rate</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:84pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >618</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,218</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Option model:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></sup></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >IR volatility skew</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >22% to 95% (48% / 51%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >31% to 97% (41% / 47%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Inflation volatility</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >23% to 65% (44% / 40%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >23% to 63% (44% / 41%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >IR curve</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1%</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:6pt;' ><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></sup></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2%</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Credit</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:84pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >40</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >41</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Comparable pricing:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash-synthetic basis</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8 to 9 points (9 points)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >12 to 13 points (12 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Bond price</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >0 to 75 points (26 points)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >0 to 75 points (25 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Credit spread</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >246 to 499 bps (380 bps)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >N/M</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Funding spread</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >47 to 98 bps (93 bps)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >N/M</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Correlation model:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Credit correlation</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >36% to 69% (44%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >38% to 100% (48%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Foreign exchange</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >75</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(112)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Option model:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >IR FX correlation</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >53% to 56% (55% / 55%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >54% to 57% (56% / 56%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >IR volatility skew</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >22% to 95% (48% / 51%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >31% to 97% (41% / 47%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Contingency probability</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >90% to 95% (93% / 95%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >95% to 100% (96% / 95%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Equity</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:84pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(1,485)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,208</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Option model:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At the money volatility</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >17% to 63% (38%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >7% to 54% (32%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Volatility skew</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >-2% to 0% (-1%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >-5% to 0% (-1%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Equity correlation</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5% to 96% (71%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5% to 99% (76%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >FX correlation</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >-60% to 55% (-26%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >-55% to 40% (36%)</font></td></tr><tr style='height:11.25pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >IR correlation</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >-7% to 45% (15% / 12%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >-7% to 49% (18% / 20%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Commodity and other</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,052</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,446</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Option model:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Forward power price</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$3 to $185 ($31) per MWh</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$4 to $102 ($31) per MWh</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Commodity volatility</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >7% to 187% (17%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >7% to 205% (17%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cross-commodity</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >correlation</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5% to 99% (93%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5% to 99% (92%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Investments</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:84pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >757</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,020</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >WACC</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >9% to 15% (10%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >8% to 15% (9%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Exit multiple</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >7 to 10 times (10 times)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >8 to 11 times (10 times)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Market approach:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >EBITDA multiple</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6 to 24 times (12 times)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6 to 25 times (11 times)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Comparable pricing:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Equity price</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >75% to 100% (96%) </font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >45% to 100% (92%)</font></td></tr><tr style='height:18pt;' ><td colspan='3' rowspan='1' style='width:174pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Liabilities at Fair Value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Other secured financings</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:84pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >208</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >239</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Funding spread</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >103 to 193 bps (148 bps)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >39 to 76 bps (57 bps)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Option model:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Volatility skew</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >-1%</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >-1%</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At the money volatility</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >10% to 40% (25%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >10% to 40% (26%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Borrowings</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:84pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,806</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,984</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Option model:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At the money volatility</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5% to 35% (22%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5% to 35% (22%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Volatility skew</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >-2% to 0% (0%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >-2% to 0% (0%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Equity correlation</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >45% to 98% (85%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >39% to 95% (86%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Equity - FX correlation</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >-75% to 50% (-27%)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >-55% to 10% (-18%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >IR Correlation</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >58% to 97% (85% / 91%)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></sup></td><td style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >N/M</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >IR FX Correlation</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DCDCDC;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >28% to 58% (44% / 44%)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DCDCDC;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >N/M</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:174pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:84pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:79.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:169.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:169.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Balance / Range (Average</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions, except inputs</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:174pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Nonrecurring Fair Value Measurement</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Loans</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:84pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,380</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >924</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Corporate loan model:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Credit spread</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >97 to 434 bps (181 bps)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >93 to 563 bps (239 bps)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Expected recovery:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Asset coverage</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >N/M</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >95% to 99% (95%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Warehouse model:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:84pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Credit spread</font></td><td colspan='2' rowspan='1' style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >223 to 313 bps (247 bps)</font></td><td colspan='2' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >N/M</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >Points&#8212;Percentage of par</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >IR&#8212;Interest rate</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >FX&#8212;Foreign exchange</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6pt;' > Amounts represent weighted averages except where simple averages and the median of the inputs are more relevant. </font><font style='font-family:Arial;font-size:6pt;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:6pt;' >.</font><font style='font-family:Arial;font-size:6pt;' > I</font><font style='font-family:Arial;font-size:6pt;' >ncludes derivative contracts with multiple risks (</font><font style='font-family:Arial;font-size:6pt;font-style:italic;' >i.e.</font><font style='font-family:Arial;font-size:6pt;' >, hybrid products).</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Significant Unobservable Inputs</font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >Description and Sensitivity </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >An</font><font style='font-family:Times New Roman;font-size:10pt;' > increase (decrease) to the </font><font style='font-family:Times New Roman;font-size:10pt;' >following inputs</font><font style='font-family:Times New Roman;font-size:10pt;' > would </font><font style='font-family:Times New Roman;font-size:10pt;' >generally </font><font style='font-family:Times New Roman;font-size:10pt;' >result in a higher (lower) fair value.</font></p><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >Asset coverage</font><font style='font-family:Times New Roman;font-size:10pt;' >: The ratio of a borrower&#8217;</font><font style='font-family:Times New Roman;font-size:10pt;' >s underlying pledged assets less applicable costs </font><font style='font-family:Times New Roman;font-size:10pt;' >relative to their outstanding debt (while considering the loan&#39;s principal and the seniority and security of the loan commitment).</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >Comparable bond or loan price</font><font style='font-family:Times New Roman;font-size:10pt;' >:</font><font style='font-family:Times New Roman;font-size:10pt;' > A pricing input used when prices for the identical instrument are not available. Significant </font><font style='font-family:Times New Roman;font-size:10pt;' >subjectivity may be involved when fair value is determined using pricing data available for comparable instruments. Valuation using comparable instruments can be done by calculating an implied yield (or spread over a liquid benchmark) from the price of a c</font><font style='font-family:Times New Roman;font-size:10pt;' >omparable bond or loan, then adjusting that yield (or spread) to derive a value for the bond or loan. The adjustment to yield (or spread) should account for relevant differences in the bonds or loans such as maturity or credit quality. </font><font style='font-family:Times New Roman;font-size:10pt;' >Alternatively, a pri</font><font style='font-family:Times New Roman;font-size:10pt;' >ce-to-price basis can be assumed between the comparable instrument and the bond or loan being valued in order to establish the value of the bond or loan. </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >Comparable equity price</font><font style='font-family:Times New Roman;font-size:10pt;' >:</font><font style='font-family:Times New Roman;font-size:10pt;' > A price derived from equity raises, share buybacks and external bid levels,</font><font style='font-family:Times New Roman;font-size:10pt;' > etc. A discount or premium may be included in the fair value estimate.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >Contingency probability</font><font style='font-family:Times New Roman;font-size:10pt;' >:</font><font style='font-family:Times New Roman;font-size:10pt;' > Probability associated with the realization of an underlying event upon which the value of an asset is contingent.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >EBITDA multiple / Exit multiple: The ratio of Enterprise Value to EBITDA, where Enterprise Value is the aggregate value of equity and debt minus cash and cash equivalents. </font><font style='font-family:Times New Roman;font-size:10pt;' >The </font><font style='font-family:Times New Roman;font-size:10pt;' >EBITDA multiple reflects the value of the company in terms of its full-year EBIT</font><font style='font-family:Times New Roman;font-size:10pt;' >DA, whereas the exit multiple reflects the value of the company in terms of its full-year expected EBITDA at exit. Either multiple allows comparison between companies from an operational perspective as the effect of capital structure, taxation and deprecia</font><font style='font-family:Times New Roman;font-size:10pt;' >tion/amortization is excluded.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >Recovery rate</font><font style='font-family:Times New Roman;font-size:10pt;' >:</font><font style='font-family:Times New Roman;font-size:10pt;' > Amount expressed as a percentage of par that is expected to be received when a credit event occurs.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >An </font><font style='font-family:Times New Roman;font-size:10pt;' >increase (decrease) to the </font><font style='font-family:Times New Roman;font-size:10pt;' >following inputs</font><font style='font-family:Times New Roman;font-size:10pt;' > would </font><font style='font-family:Times New Roman;font-size:10pt;' >generally </font><font style='font-family:Times New Roman;font-size:10pt;' >result in a lower (higher) fair value.</font></p><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >Cash-</font><font style='font-family:Times New Roman;font-size:10pt;' >synthetic basis</font><font style='font-family:Times New Roman;font-size:10pt;' >:</font><font style='font-family:Times New Roman;font-size:10pt;' > The measure of the price differential between cash financial instruments and their synthetic derivative-based equivalents. The range disclosed in the table above signifies the number of points by which the synthetic bond equivalent pr</font><font style='font-family:Times New Roman;font-size:10pt;' >ice is higher than the quoted price of the underlying cash bonds.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >Credit spread</font><font style='font-family:Times New Roman;font-size:10pt;' >:</font><font style='font-family:Times New Roman;font-size:10pt;' > The credit spread reflects the additional net yield an investor can earn from a security with more credit risk relative to one with less credit risk. The credit </font><font style='font-family:Times New Roman;font-size:10pt;' >spread of a p</font><font style='font-family:Times New Roman;font-size:10pt;' >articular security is often quoted in relation to the yield on a credit risk-free benchmark security or reference rate, typically either U.S. Treasury or LIBOR.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >Funding spread: The cost of borrowing defined as the incremental spread over the OIS rate for </font><font style='font-family:Times New Roman;font-size:10pt;' >a specific collateral rate (which refers to the rate applicable to a specific type of security pledged as collateral).</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >WACC</font><font style='font-family:Times New Roman;font-size:10pt;' >:</font><font style='font-family:Times New Roman;font-size:10pt;' > WACC theoretically represents the required rate of return to debt and equity investors.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >The WACC implied by the current value of </font><font style='font-family:Times New Roman;font-size:10pt;' >equity in a discounted cash flow model. The model assumes that the cash flow assumptions, including projections, are fully reflected in the current equity value, while the debt to equity ratio is held constant. </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9pt;' >An</font><font style='font-family:Times New Roman;font-size:10pt;' > increase (decrease) to the </font><font style='font-family:Times New Roman;font-size:10pt;' >following inp</font><font style='font-family:Times New Roman;font-size:10pt;' >uts</font><font style='font-family:Times New Roman;font-size:10pt;' > would </font><font style='font-family:Times New Roman;font-size:10pt;' >generally </font><font style='font-family:Times New Roman;font-size:10pt;' >result in an impact to the fair value, but the magnitude and direction of the impact would depend on whether the Firm is long or short the exposure.</font></p><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >Correlation</font><font style='font-family:Times New Roman;font-size:10pt;' >:</font><font style='font-family:Times New Roman;font-size:10pt;' > A pricing input where the payoff is driven by more than one underlying risk. Correlation is a measure of the relationship between the movement of two variables (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >i.e</font><font style='font-family:Times New Roman;font-size:10pt;' >., how the change in one variable influences a change in the other variable). </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >Interest ra</font><font style='font-family:Times New Roman;font-size:10pt;' >te curve</font><font style='font-family:Times New Roman;font-size:10pt;' >:</font><font style='font-family:Times New Roman;font-size:10pt;' > The term structure of interest rates (relationship between interest rates and the time to maturity) and a market&#8217;s measure of future interest rates at the time of observation. An interest rate curve is used to set interest rate and foreign exchan</font><font style='font-family:Times New Roman;font-size:10pt;' >ge derivative cash flows and is a pricing input used in the discounting of any OTC derivative cash flow.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >Volatility</font><font style='font-family:Times New Roman;font-size:10pt;' >: The measure of </font><font style='font-family:Times New Roman;font-size:10pt;' >variability in possible returns for an instrument given how much that instrument changes in value over time. Volatility is </font><font style='font-family:Times New Roman;font-size:10pt;' >a pricing input for options and, generally, the lower the volatility, the less risky the option. The level of volatility used in the valuation of a particular option depends on a number of factors, including the nature of the risk underlying that option, t</font><font style='font-family:Times New Roman;font-size:10pt;' >he tenor and the strike price of the option.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >Volatility skew</font><font style='font-family:Times New Roman;font-size:10pt;' >:</font><font style='font-family:Times New Roman;font-size:10pt;' > The measure of the difference in implied volatility for options with identical underliers and expiry dates but with different strikes. </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;color:#000000;' >Fund Interests </font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Measured Based on Net Asset Value</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:57pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td><td colspan='4' rowspan='1' style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:48pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Carrying</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:48pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Carrying</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Value</font></td><td colspan='2' rowspan='1' style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commitment</font></td><td colspan='2' rowspan='1' style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Value</font></td><td colspan='2' rowspan='1' style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commitment</font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Private equity</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,374</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >316</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,674</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >308</font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Real estate</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,105</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >161</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >800</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >183</font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Hedge</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >103</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >90</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,582</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >481</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,564</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >495</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > Investments in hedge funds may be subject to initial period lock-up or gate provisions, which restrict an investor from withdrawing</font><font style='font-family:Times New Roman;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >from the fund during a certain initial period or restrict the redemption amount on any redemption date, respectively.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Amounts in the previous table represent the Firm&#8217;s carrying value of general and limited partnership interests in fund investments, as well as any related performance fees in the form of carried interest. The carrying amounts are measured based on the NAV </font><font style='font-family:Times New Roman;font-size:10pt;' >of the fund taking into account the distribution terms applicable to the interest held. This same measurement applies whether </font><font style='font-family:Times New Roman;font-size:10pt;' >the fund </font><font style='font-family:Times New Roman;font-size:10pt;' >investments are accounted for under the equity method or fair value.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:9pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Private Equity</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >.&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >Funds</font><font style='font-family:Times New Roman;font-size:10pt;' > that pursue multiple strategies, including leveraged buyouts, venture capital, infrastructure growth capital, distressed investments and mezzanine capital. In addition, the funds may be structured with a focus on specific domestic or foreign geographic re</font><font style='font-family:Times New Roman;font-size:10pt;' >gions. </font></p><p style='text-align:justify;margin-top:10pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Real Estate</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >.</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >Funds that invest in real estate assets such as commercial office buildings, retail properties, multi-family residential properties, developments or hotels. In addition, the funds may be structured with a focus on specific dom</font><font style='font-family:Times New Roman;font-size:10pt;' >estic or foreign geographic regions.&#160;</font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;color:#231F20;' >Investments</font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' > in private equity and real estate funds </font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' >generally</font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' > are </font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' >not</font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' > </font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' >redeemable due to the closed-ended</font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' > nature of these</font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' > </font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' >funds.</font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' > </font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' >Instead, distributions from each fund will be received as the underlying investments of </font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' >the funds are disposed and monetized.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Hedge</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >.</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >Funds that pursue various investment strategies, including long-short equity, fixed income/credit, event-driven and multi-strategy.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >12</font><font style='font-family:Times New Roman;font-size:10pt;' > for information regarding general partner guarantees, which include potential obligations to return performance fee distributions previously received. See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >21</font><font style='font-family:Times New Roman;font-size:10pt;' > for information regarding related performance fees at risk of reversal, including perform</font><font style='font-family:Times New Roman;font-size:10pt;' >ance fees in the form of carried interest.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;color:#231F20;' > </font><font style='font-family:Times New Roman;font-size:7.5pt;text-decoration:underline;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Nonredeemable Funds by Contractual Maturity</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:61.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='4' rowspan='1' style='width:162pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:162pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Carrying Value at December 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:81pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Private Equity</font></td><td colspan='2' rowspan='1' style='width:81pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Real Estate</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less than 5 years</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >707</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >618</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5-10 years</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >642</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >440</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Over 10 years</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >47</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,374</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,105</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Fair Value Option </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > elected the fair value option for certain eligible instruments</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >that are risk managed on a fair value basis to mitigate income statement volatility caused by measurement basis differences between the elected instruments and their associated risk management transactions </font><font style='font-family:Times New Roman;font-size:10pt;' >or</font><font style='font-family:Times New Roman;font-size:10pt;' > to eliminate complexities of applying certain </font><font style='font-family:Times New Roman;font-size:10pt;' >accounting models</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Borrowings Measured at Fair Value on a Recurring Basis</font></td></tr><tr style='height:10.5pt;' ><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:123.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:123.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:123.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:13.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Business Unit Responsible for Risk Management</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >24,494</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25,903</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rates</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22,343</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19,230</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commodities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,735</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >298</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >856</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >815</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Foreign exchange</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >756</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >666</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >51,184</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >46,912</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Earnings Impact of Borrowings under the Fair Value Option</font></td></tr><tr style='height:9.75pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:69pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:144.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:144.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading revenues</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,679</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4,507)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(707)</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:144.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest expense</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(321)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(443)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(483)</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:144.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net revenues</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,358</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4,950)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,190)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;color:#000000;' >1.</font><font style='font-family:Arial;font-size:7pt;color:#000000;' > Amounts do not reflect any gains or losses on related hedging instruments. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Gains (losses) are mainly attributable to changes in foreign exchange</font><font style='font-family:Times New Roman;font-size:10pt;' > rates, or interest rates or movements in the reference price or index. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:20.25pt;' ><td colspan='7' rowspan='1' style='width:254.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gains (Losses) Due to Changes in Instrument-Specific Credit Risk </font></td></tr><tr style='height:5.25pt;' ><td style='width:96pt;text-align:left;vertical-align:top;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:16.5pt;' ><td style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading Revenues</font></td><td colspan='2' rowspan='1' style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OCI</font></td></tr><tr style='height:9.75pt;' ><td style='width:96pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(24)</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,962</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and other debt</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >165</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Lending commitments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(32)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >41</font></td></tr><tr style='height:9.75pt;' ><td style='width:96pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(12)</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(903)</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and other debt</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >159</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Lending commitments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(7)</font></td></tr><tr style='height:9.75pt;' ><td style='width:96pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >31</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(460)</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and other debt</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(71)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Lending commitments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td style='width:96pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:19.5pt;' ><td style='width:103.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:78.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2018</font></td><td colspan='2' rowspan='1' style='width:78.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2017</font></td></tr><tr style='height:9.75pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cumulative pre-tax DVA gain</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:103.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(loss) recognized in AOCI</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >172</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,831)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > Loans and other debt instrument-specific credit gains (losses) were determined by excluding the non-credit components of gains and losses. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > Gains (losses) on lending commitments were generally determined based on the differen</font><font style='font-family:Arial;font-size:6.5pt;' >ce</font><font style='font-family:Arial;font-size:6.5pt;' > between estimated expected client yields and contractual yields at each respective period-end</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Excess of Contractual Principal Amount Over Fair Value</font></td></tr><tr style='height:12.75pt;' ><td style='width:132pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans and other debt</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >13,094</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13,481</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans 90 or more days past due </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and/or on nonaccrual status</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,831</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,253</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Borrowings</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,657</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >71</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > The majority of the difference between principal and fair value amounts for loans and other debt relates to distressed debt positions purchased at amounts well below par. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >B</font><font style='font-family:Arial;font-size:6.5pt;' >orrowings </font><font style='font-family:Arial;font-size:6.5pt;' >in this table </font><font style='font-family:Arial;font-size:6.5pt;' >do not include structured notes where the repayment of the initial principal amount fluctuates based on changes in a reference price or index</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The previous tables exclude non-recourse debt from consolidated VIEs</font><font style='font-family:Times New Roman;font-size:10pt;' >, liabilities related to failed sales of financial assets, pledged commodities and other liabilities that have specified assets attributable to them. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Fair Value Loans on Nonaccrual Status</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Nonaccrual loans</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,497</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,240</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Nonaccrual loans 90 or more</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >days past due</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >812</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >779</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:90.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:155.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:155.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:90.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:155.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:155.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair Value </font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Level 2</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Level 3</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,307</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,380</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,687</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other assets&#8212;Other</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >investments</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >100</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >114</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other assets&#8212;Premises,</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >equipment and software</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#9472;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,321</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,480</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,801</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other liabilities and</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >accrued expenses&#8212;</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Lending commitments</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >292</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >65</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >357</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >292</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >65</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >357</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:90.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:155.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:155.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:90.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:155.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:155.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair Value </font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Level 2</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Level 3</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,394</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >924</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,318</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other assets&#8212;Other</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >investments</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#9472;</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >144</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >144</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other assets&#8212;Premises,</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >equipment and software</font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#9472;</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#9472;</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,394</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,068</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,462</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other liabilities and</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >accrued expenses&#8212;</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Lending commitments</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >158</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >38</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >196</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >158</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >38</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >196</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >For significant Level 3 balances, r</font><font style='font-family:Arial;font-size:6.5pt;' >efer to &#8220;Significant Unobservable Inputs Used in Recurring and Nonrecurring Level 3 Fair Value Measurements&#8221; section herein for details of the significant unobservable inputs used for nonrecurring fair value </font><font style='font-family:Arial;font-size:6.5pt;' >measurement.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:251.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:251.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gains (Losses) from Nonrecurring Fair Value </font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:116.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Remeasurements</font><sup><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >1</font></sup></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:105pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:90pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:116.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:116.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(68)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >18</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >40</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other assets&#8212;Other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:116.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >investments</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(56)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(66)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(52)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other assets&#8212;Premises,</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >equipment and software</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(46)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(25)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(76)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Intangible assets</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#9472;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(2)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(170)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(73)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(90)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:116.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other liabilities and</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:116.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >accrued expenses&#8212;</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:116.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Lending commitments</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(48)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >75</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >121</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(48)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >75</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >121</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;' >Gains and losses for Loans and Other assets&#8212;Other investments are classified in Other revenues. For other items, gains and losses are recorded in Other revenues if the item is held for sale</font><font style='font-family:Arial;font-size:7pt;' >;</font><font style='font-family:Arial;font-size:7pt;' > otherwise </font><font style='font-family:Arial;font-size:7pt;' >they are recorded </font><font style='font-family:Arial;font-size:7pt;' >in Other expenses.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;' >Nonrecurring </font><font style='font-family:Arial;font-size:7pt;' >changes in the fair value of loans and lending commitments were calc</font><font style='font-family:Arial;font-size:7pt;' >ulated as follows: for the held-</font><font style='font-family:Arial;font-size:7pt;' >for</font><font style='font-family:Arial;font-size:7pt;' >-</font><font style='font-family:Arial;font-size:7pt;' >investment category, based on the value of the underlying collateral; and for the held</font><font style='font-family:Arial;font-size:7pt;' >-</font><font style='font-family:Arial;font-size:7pt;' >for</font><font style='font-family:Arial;font-size:7pt;' >-</font><font style='font-family:Arial;font-size:7pt;' >sale category, based on recently executed transactions, marke</font><font style='font-family:Arial;font-size:7pt;' >t price quotations, valuation models that incorporate market observable inputs where possible, such as comparable loan or debt prices and CDS spread levels adjusted for any basis difference between cash and derivative instruments, or default recovery analy</font><font style='font-family:Arial;font-size:7pt;' >sis where such transactions and quotations are unobservable.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;' >Losses related to </font><font style='font-family:Arial;font-size:7pt;' >Other</font><font style='font-family:Arial;font-size:7pt;' > assets&#8212;Other investments were determined using techniques that included discounted cash flow models, methodologies that incorporate multiples of certain comparable compani</font><font style='font-family:Arial;font-size:7pt;' >es and recently executed transactions.</font><font style='font-family:Arial;font-size:7pt;' > </font></li></ul></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Financial Instruments Not Mea</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >sured at Fair Value </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:69pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:186pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:186pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:9pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:69pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Carrying</font></td><td colspan='8' rowspan='1' style='width:147pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:147pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Level 1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Level 2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Level 3</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Financial assets</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='5' rowspan='1' style='width:122.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash and cash equivalents:</font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash and due</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >from banks</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >30,541</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >30,541</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >30,541</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Interest bearing</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >deposits with</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >banks</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >21,299</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >21,299</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >21,299</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:84pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Restricted cash </font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >35,356</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >35,356</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >35,356</font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:151.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:151.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Investment</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >securities&#8212;HTM</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >30,771</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >17,473</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >12,018</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >474</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >29,965</font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:151.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:151.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Securities purchased</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:151.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >under agreements</font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >to resell</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >98,522</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >97,611</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >866</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >98,477</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:84pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Securities borrowed</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >116,313</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >116,312</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >116,312</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:84pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Customer and other</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >receivables</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >47,972</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >44,620</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,219</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >47,839</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Loans</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >115,579</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >25,604</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >90,121</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >115,725</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:84pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other assets</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >461</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >461</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >461</font></td></tr><tr style='height:9pt;' ><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:69pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:151.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Financial liabilities</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Deposits</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >187,378</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >187,372</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >187,372</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Securities sold</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:151.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >under agreements</font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >to repurchase</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >48,947</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >48,385</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >525</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >48,910</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Securities loaned</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >11,908</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >11,906</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >11,906</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other secured</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >financings</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4,221</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,233</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >994</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4,227</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Customer and</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:84pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >other payables</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >176,561</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >176,561</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >176,561</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Borrowings</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >138,478</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >140,085</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >30</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >140,115</font></td></tr><tr style='height:9pt;' ><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:69pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Commitment</font></td><td colspan='8' rowspan='1' style='width:147pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:147pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:69pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Amount</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Lending</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >commitments</font><sup><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >104,844</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,249</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >321</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,570</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#FFFFFF;' ></font></td><td style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Times New Roman;font-size:1pt;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:1pt;color:#FFFFFF;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Times New Roman;font-size:1pt;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Times New Roman;font-size:1pt;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Times New Roman;font-size:1pt;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Times New Roman;font-size:1pt;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:1pt;color:#FFFFFF;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Times New Roman;font-size:1pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Times New Roman;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Times New Roman;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Times New Roman;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Times New Roman;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Times New Roman;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Times New Roman;font-size:6.5pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:9pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Carrying</font></td><td colspan='8' rowspan='1' style='width:145.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Level 1</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Level 2</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Level 3</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Financial assets</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:114pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash and cash equivalents:</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash and due</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >from banks</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >24,816</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >24,816</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >24,816</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Interest bearing</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >deposits with</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >banks</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >21,348</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >21,348</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >21,348</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Restricted cash </font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >34,231</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >34,231</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >34,231</font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Investment securities&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >HTM</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >23,599</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >11,119</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >11,673</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >289</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >23,081</font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Securities purchased</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:149.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >under agreements</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >to resell</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >84,258</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >78,239</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,978</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >84,217</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Securities borrowed</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >124,010</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >124,018</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >124,019</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:82.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Customer and other </font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' > receivables</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >51,269</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >47,159</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,984</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >51,143</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Loans</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >104,126</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >21,290</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >82,928</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >104,218</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other assets</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >433</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >433</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >433</font></td></tr><tr style='height:9pt;' ><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:149.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Financial liabilities</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Deposits</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >159,232</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >159,232</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >159,232</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Securities sold</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:149.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >under agreements</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >to repurchase</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >55,624</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >51,752</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,867</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >55,619</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Securities loaned</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >13,592</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >13,191</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >401</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >13,592</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other secured</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >financings</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >7,408</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,987</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,431</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >7,418</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Customer and</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >other payables</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >188,464</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >188,464</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >188,464</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Borrowings </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >145,670</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >151,692</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >30</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >151,722</font></td></tr><tr style='height:9pt;' ><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Commitment</font></td><td colspan='8' rowspan='1' style='width:145.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Amount</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Lending </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >commitments</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >100,151</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >620</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >174</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >794</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:13.8pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Accrued interest and dividend receivables and payables where carrying value approximates fair value have been excluded.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > Amounts include loans measured at fair value on a nonrecurring basis</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >3. Represents Lending Commitments accounted for as Held for Investment and Held for Sale.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >For </font><font style='font-family:Arial;font-size:6.5pt;' >a </font><font style='font-family:Arial;font-size:6.5pt;' >further </font><font style='font-family:Arial;font-size:6.5pt;' >discussion on lending commitments, see </font><font style='font-family:Arial;font-size:6.5pt;' >Note 12</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The previous tables exclude certain financial instruments such as equity method </font><font style='font-family:Times New Roman;font-size:10pt;' >investments and all non-financial assets and liabilities such as the value of the long-term relationships with the Firm&#8217;s deposit customers. </font></p></div> 587000000 0 878000000 64175000000 0 0.254 1169000000 0 3000000000 <div><table style='border-collapse:collapse;' ><tr style='height:8.25pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Borrowings with Original Maturities Greater than One Year</font></td></tr><tr style='height:10.5pt;' ><td style='width:136.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:136.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:61.5pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:61.5pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:8.25pt;' ><td style='width:136.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:61.5pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:61.5pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Senior</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >178,027</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >180,835</font></td></tr><tr style='height:10.5pt;' ><td style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Subordinated</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,090</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,228</font></td></tr><tr style='height:10.5pt;' ><td style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >188,117</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >191,063</font></td></tr><tr style='height:10.5pt;' ><td style='width:136.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Weighted average stated maturity, in years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6.6</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Rates for Borrowings </font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >with Original Maturities Greater than One Year</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:165pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, </font></td></tr><tr style='height:10.5pt;' ><td style='width:165pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:9pt;' ><td style='width:165pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Contractual weighted average coupon</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3.5%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.3%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.7%</font></td></tr><tr style='height:9pt;' ><td style='width:165pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:165pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Effective weighted average coupon after swaps</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3.6%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.5%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.5%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Weighted average coupon was calculated utilizing U.S. and non-U.S. dollar interest rates and excludes financial instruments for which the fair value option was elected.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 81406000000 49759000000 0 0 0 0 3573000000 994000000 1553000000 53000000 40.65 41000000 0 66000000 293000000 -882000000 89846000000 1522000000 56000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Fair Value of Plan Assets</font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash and cash equivalents</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:147pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:147pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >agency securities:</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,197</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,197</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >317</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >317</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:147pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:147pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:117pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and agency securities</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,197</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >317</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,514</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:147pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:147pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt &#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' > CDO</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Derivative contracts</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other investments</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >48</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >48</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,200</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >350</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >48</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,598</font></td></tr><tr style='height:12.75pt;' ><td colspan='7' rowspan='1' style='width:184.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:184.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assets Measured at NAV</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commingled trust funds:</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-right-style:solid;border-right-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Money market</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >252</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Foreign funds:</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fixed income</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >134</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Liquidity</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >12</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Targeted cash flow</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >207</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >605</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Fair value of plan assets</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,203</font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash and cash equivalents</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >agency securities:</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,398</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,398</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >318</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >318</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and agency securities</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,398</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >318</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,716</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt &#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >CDO</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >14</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >14</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Derivative contracts</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other investments</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >47</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >47</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other receivables</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >26</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >26</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other liabilities</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(11)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(2)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(13)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,419</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >331</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >47</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,797</font></td></tr><tr style='height:12.75pt;' ><td colspan='7' rowspan='1' style='width:184.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:184.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assets Measured at NAV</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commingled trust funds:</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:117pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Money market</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >285</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Foreign funds:</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fixed income</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >126</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Liquidity</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >41</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Targeted cash flow</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >219</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >671</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Fair value of plan assets</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,468</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Cash and cash equivalents</font><font style='font-family:Arial;font-size:6.5pt;' >, </font><font style='font-family:Arial;font-size:6.5pt;' >other</font><font style='font-family:Arial;font-size:6.5pt;' > receivables and other liabilities</font><font style='font-family:Arial;font-size:6.5pt;' > are valued at their carrying value,</font><font style='font-family:Arial;font-size:6.5pt;' > which approximates fair value.</font></p></div> 3000000 14000000 0 2371000000 2582000000 8222000000 5588000000 25535000000 18599000000 5566000000 4292000000 20000000 23545000000 0 1.3 ms:ValuationTechniqueComparablePricingMember 0.07 0.009 0.15 0.96 2.05 185 ms:MeasurementInputSharePriceMember ms:MeasurementInputFundingSpreadMember 0 0.86 0.0093 0 0 3500000000 191063000000 295000000 1000000 287000000 1000000 0 331000000 252000000 86000000 156582000000 9953000000 270513000000 0 11841000000 -141000000 8753000000 0.065 80052000000 0.08 0 24694000000 60000 33000000 52000000 11608000000 1511000000 -373000000 1208000000 6000000 5746000000 1463000000 -143000000 220000000 305000000 0 0 24000000 149000000 0 148000000 1208000000 ms:ValuationTechniqueComparablePricingMember ms:MeasurementInputBondPriceMember 0.01 0.59 0.07 31 25 0.0039 0.35 -0.55 ms:MeasurementInputCreditSpreadMember 0 20000000 -194000000 127017000000 21299000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:313.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:313.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Investment Securities in an Unrealized Loss Position </font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:172.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:172.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:172.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:172.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='14' rowspan='1' style='width:330pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:330pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:172.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:172.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less than 12 Months </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12 Months or Longer</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:9.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:9.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >AFS securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:210pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >19,937</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >541</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,994</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >115</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25,931</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >656</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >12,904</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >383</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,142</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >114</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >17,046</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >497</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >32,841</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >924</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,136</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >229</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >42,977</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,153</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Agency CMBS</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >808</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >62</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >808</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >62</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-agency CMBS</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >446</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >446</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >14</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate bonds</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >470</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,010</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,480</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >32</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >FFELP student loan ABS</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,366</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,366</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,644</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >84</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,456</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >39</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,100</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >123</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total AFS securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >35,485</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,008</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,592</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >268</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >47,077</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,276</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,161</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >403</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,161</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >403</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >410</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,004</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >445</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,414</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >446</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >410</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >21,165</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >848</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >21,575</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >849</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-agency CMBS</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >206</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >216</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >422</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total HTM securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >616</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >21,381</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >856</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >21,997</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >858</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total investment securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >36,101</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,010</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >32,973</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,124</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >69,074</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,134</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:172.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:172.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='14' rowspan='1' style='width:330pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:330pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:172.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:172.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less than 12 Months </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12 Months or Longer</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:9.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:9.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >AFS debt securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >21,941</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >495</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,287</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >94</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >26,228</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >589</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12,673</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >192</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,513</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >55</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >15,186</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >247</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34,614</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >687</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,800</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >149</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >41,414</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >836</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:218.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:218.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Agency CMBS</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >930</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >49</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >930</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >49</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-agency CMBS</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >257</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >559</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >816</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate bonds</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >316</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >389</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >705</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >FFELP student loan ABS</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >984</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >984</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,487</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >60</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >948</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,435</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >76</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total AFS debt securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >37,101</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >747</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7,748</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >165</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >44,849</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >912</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >AFS equity securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total AFS securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >37,101</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >747</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7,753</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >175</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >44,854</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >922</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,608</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >86</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,512</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >219</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,120</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >305</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,879</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >24</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7,298</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >196</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10,177</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >220</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,487</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >110</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,810</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >415</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >21,297</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >525</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-agency CMBS</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >124</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >124</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total HTM securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,611</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >111</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,810</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >415</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >21,421</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >526</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total investment securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >46,712</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >858</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19,563</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >590</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >66,275</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,448</font></td></tr><tr style='height:1.5pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:172.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:172.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div> 1091000000 5579000000 29000000 -19508000000 2879000000 1000000 4730000000 0 148000000 85000000 6704000000 1102000000 0 0 1656 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='12' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Commitments</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:147.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:147.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Years to Maturity at December 31, 2018</font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:15pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:53.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Less</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > than&#160;1</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1-3</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3-5</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Over&#160;5</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Lending:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >12,132</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >30,294</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >47,955</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,910</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >97,291</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7,145</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7,157</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential and wholesale</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >real estate</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >75</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >544</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >408</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >253</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,280</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Forward-starting</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:106.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >secured financing</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >receivables</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >85,541</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,700</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >89,241</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Underwriting </font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >687</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >687</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Investment activities </font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >509</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >82</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >267</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >874</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Letters of credit and</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >other financial</font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > guarantees</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >180</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >39</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >220</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >106,269</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >30,922</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >48,390</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >11,169</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >196,750</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:221.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate lending commitments participated to third parties</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8,078</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:221.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Forward-starting secured financing receivables</font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='10' rowspan='1' style='width:221.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >settled within three business days</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >80,559</font></td></tr></table></div> 321000000 820000000 2671000000 19000000 47171000000 17046000000 0 102231000000 255000000 162239000000 0.0413 93000000 3606000000 97611000000 49000000 589000000 -10000000 0 -90000000 5537000000 309619000000 2165000000 P1Y 7363000000 0 2000000 25000 100000000000 535000000 0 0 87000000 1302000000 283000000 28000000 161758000000 0 6361000000 62000000 57008000000 1962000000 51000000 71000000 67000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:227.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:227.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Net Discrete Tax Provision (Benefit) by Segment</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td style='width:130.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:24.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:24.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:24.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:24.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >IS</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >WM</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >IM</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:12pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Intermittent net discrete </font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >tax provision (benefit)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(182)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(21)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(203)</font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Recurring:</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Employee share-based awards</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(104)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(50)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(11)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(165)</font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(286)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(50)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(32)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(368)</font></td></tr><tr style='height:12pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:130.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Intermittent:</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Tax Act enactment</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >705</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >402</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >94</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,201</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:138pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Remeasurement of reserves</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >and related interest</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(168)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(168)</font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(66)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(8)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(65)</font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total intermittent net discrete </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >tax provision (benefit)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >471</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >411</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >86</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >968</font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Recurring:</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Employee share-based awards</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(93)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(54)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(8)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(155)</font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >378</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >357</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >78</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >813</font></td></tr><tr style='height:12pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(68)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:left;margin-top:5pt;margin-bottom:5pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Beginning in 2017, with the adoption of the accounting update, </font><font style='font-family:Arial;font-size:7.5pt;font-style:italic;' >Improvements to Employee Share-Based Payment Accounting</font><font style='font-family:Arial;font-size:7.5pt;' >, the income tax consequences associated with employee share-based awards are recognized in Provision for income taxes in the income </font><font style='font-family:Arial;font-size:7.5pt;' >statements. </font><font style='font-family:Arial;font-size:7.5pt;' >The Firm</font><font style='font-family:Arial;font-size:7.5pt;' > consider</font><font style='font-family:Arial;font-size:7.5pt;' >s</font><font style='font-family:Arial;font-size:7.5pt;' > these employee share-based award related provisions (benefits) to be recurring-type (&#8220;Recurring&#8221;) discrete tax items, as we anticipate some level of </font><font style='font-family:Arial;font-size:7.5pt;' >conversion activity each year.</font></li><li style='list-style:decimal;text-align:left;margin-top:5pt;margin-bottom:5pt;' ><font style='font-family:Arial;font-size:7.5pt;' >For further discussion on the Tax Act, see Note </font><font style='font-family:Arial;font-size:7.5pt;' >20</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></li><li style='list-style:decimal;text-align:left;margin-top:5pt;margin-bottom:5pt;' ><font style='font-family:Arial;font-size:7.5pt;' >The intermittent net discrete tax benefit for 2016 was principally within the Institutional Securitie</font><font style='font-family:Arial;font-size:7.5pt;' >s business segment.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p></div> 8454000000 155000000 0 25487000000 0 -26000000 6000000 48000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:255pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:255pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Expected Future Benefit Payments </font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:107.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:107.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:126pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:126pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Pension Plans</font></td><td colspan='2' rowspan='1' style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2019</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >139</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2020</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >144</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2021</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >151</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2022</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >160</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2023</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >163</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2024-2028</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >904</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >27</font></td></tr></table></div> 225000000 240000000 276000000 -619000000 -166000000 9704000000 2469000000 -111000000 15221000000 15484000000 6215000000 6258000000 13000000 2372000000 0.01 0.01 45000000 52000000 -4000000 113000000 -4000000 0 111000000 463000000 63000000 28000000 131000000 -3000000 40000000 75000000 95000000 1.04 1 0 1.02 0.36 0.56 0.05 10 0.1 0.45 0.98 7183000000 526000000 0 25000 1719 1656 219000000 41000000 753000000 5122000000 1145000000 0 167000000 82000000 338000000 -6000000 4000000 75000000 0 0 -68000000 0 1076000000 0 0.02 0.16 0.12 -0.01 7 0 -312000000 31653000000 149000000 1802000000 11000000 0 206000000 155000000 0.6 0 0 3472000000 195000000 2714000000000 85000000 77360000000 8000000 1708000000 28000000 14376000000 193000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:257.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Maximum Potential Payout/Notional of Credit Protection Sold</font><sup><font style='font-family:Arial;font-size:8.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:9pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:53.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:53.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:186pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:186pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Years to Maturity at December 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&lt; 1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1-3</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3-5</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Over 5</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Single-name CDS</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,297</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,876</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19,469</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,844</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >73,486</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,135</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,061</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,020</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >861</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >31,077</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >32,432</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,937</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28,489</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,705</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >104,563</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:257.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Index and basket CDS</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,341</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,901</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >60,887</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,816</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >82,945</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,574</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,820</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,855</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,272</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >36,521</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,915</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,721</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >73,742</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,088</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >119,466</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total CDS sold </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >42,347</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50,658</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >102,231</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28,793</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >224,029</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other credit contracts</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >116</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >116</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:257.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total credit protection</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:71.25pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >sold</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >42,347</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50,658</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >102,231</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28,909</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >224,145</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CDS protection sold with identical protection purchased</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >209,972</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:60pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:180pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:180pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Years to Maturity at December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:78pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&lt; 1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1-3</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3-5</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Over 5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Single-name CDS</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:78pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >39,721</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >42,591</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18,157</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,872</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >109,341</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14,213</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,293</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,193</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >908</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >37,607</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53,934</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >58,884</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,350</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9,780</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >146,948</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Index and basket CDS</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:78pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >29,046</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,418</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >37,343</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,807</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >88,614</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,246</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,371</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >32,417</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9,289</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >54,323</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >34,292</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,789</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >69,760</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,096</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >142,937</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total CDS sold</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >88,226</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >81,673</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >94,110</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25,876</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >289,885</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other credit contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >134</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >136</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:258pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:258pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total credit protection</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:78pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >sold</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >88,228</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >81,673</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >94,110</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26,010</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >290,021</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:192pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:192pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CDS protection sold with identical protection purchased</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >274,473</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Fair Value (Asset)/Liability of Credit Protection Sold</font><sup><font style='font-family:Arial;font-size:8.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:108.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:108.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:108.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2018</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Single-name CDS</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(118)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,167)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >403</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(110)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >285</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,277)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Index and basket CDS</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(314)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,091)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,413</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >408</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,099</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(683)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total CDS sold </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,384</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,960)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other credit contracts</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total credit protection sold</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,398</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,944)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Investment grade/non-investment grade determination is based on the internal credit rating of the reference obligation.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Protection Purchased with CDS</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:93pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='4' rowspan='1' style='width:166.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:93pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:84pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value (Asset)/Liability</font></td><td colspan='2' rowspan='1' style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Notional</font></td></tr><tr style='height:10.5pt;' ><td style='width:93pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Single name </font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(277)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >116,333</font></td></tr><tr style='height:10.5pt;' ><td style='width:93pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Index and basket </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,333)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >117,022</font></td></tr><tr style='height:10.5pt;' ><td style='width:93pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tranched index and basket</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >251</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,524</font></td></tr><tr style='height:10.5pt;' ><td style='width:93pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,359)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >246,879</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:89.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:170.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value (Asset)/Liability </font></td><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Notional</font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Single name </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,658</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >164,773</font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Index and basket </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >209</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >120,348</font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tranched index and basket</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >616</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,498</font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,483</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >309,619</font></td></tr></table></div> 11871000000 176000000 408000000 0.81 178000000 17594000000 449000000 25000000 25000 -23000000 0 144000000 1014 98000000 -2907000000 -5797000000 160000000 1042000000 1333000000 0 0.0766 12426000000 0 24494000000 2409000000 0 11318000000 5031000000 0 0 4992000000 486000000 45000000 0 3017000000 1699828943 1587000000 30541000000 398000000 30000000 0.014 0 23545000000 5566000000 -8000000 16000000 0 29173000000 497000000 0 446000000 31077000000 11886000000 13094000000 0.93 0 6953000000000 24000000 0 0 -170000000 5945000000 75000000 0.22 ms:MeasurementInputAtTheMoneyVolatilityMember 0.65 0.48 0.4 0.2 24 0.58 0.44 15221000000 0 0 -2292000000 8234000000 185000000 -1656000000 -675000000 0 15100000000000 124010000000 798000000 159000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='7' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Rollforward of Unrecognized Tax Benefits</font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Balance at beginning of period</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,594</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,851</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,804</font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Increase based on tax positions</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >related to the current period</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >83</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >63</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >172</font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Increase based on tax positions</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >related to prior periods </font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >34</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >170</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >14</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:115.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Decrease based on tax positions </font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >related to prior periods </font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(404)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(312)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(134)</font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:161.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Decreases related to settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >with taxing authorities</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(139)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(155)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Decreases related to</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >lapse of statute of limitations</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(88)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(23)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(5)</font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Balance at end of period</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,080</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,594</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,851</font></td></tr><tr style='height:15pt;' ><td style='width:111.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net unrecognized tax benefits</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:3.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >746</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >873</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,110</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:6pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > </font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Represent</font><font style='font-family:Arial;font-size:7.5pt;' > ending unrecognized tax benefits adjusted for the impact of the federal benefit of state issues, competent authority</font><font style='font-family:Arial;font-size:7.5pt;' > arrangements</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >and foreign tax credit offsets.</font><font style='font-family:Arial;font-size:7.5pt;' > If recognized, these net benefits would favorably impact the effective tax rate in future pe</font><font style='font-family:Arial;font-size:7.5pt;' >riods. </font><font style='font-family:Arial;font-size:7.5pt;' > </font></li></ul></div> 4000000 82000000 0 0 6587000000000 726000000 0 526000000 0 29222000000 2482000000 0.048 34292000000 43037000000 701000000 12668000000 728000000 4807000000000 155027000000 15000000000 105000000 1237000000 4000000 0 704000000 17000000 1000000 25000000 71000000 0 0 350000000 251000000 -54000000 -2000000 23000000 -18000000 44000000 171000000 20000000 234000000 0 620000000 0 0.06 0.13 0.41 -0.05 0.99 10 0.4 0 0.95 0 0 217000000 55203000000 25970000000 0 373000000000 0 164454000000 -251000000 0 783000000 0 492000000 5740000000 461000000 62000000 0 19000000 0.041 26253000000 0 56000000 3322000000 102231000000 5994000000 0.308 2586000000 751000000 -17000000 2173000000 0 0 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:222.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:222.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Impaired Loans and Total Allowance by Region</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:78pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:36.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:103.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:156pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:156pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:103.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Americas</font></td><td colspan='2' rowspan='1' style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >EMEA</font></td><td colspan='2' rowspan='1' style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Asia</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Impaired loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >125</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >125</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total Allowance for loan losses</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >193</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >42</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >238</font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:78pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:78pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:156pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:156pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:103.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Americas</font></td><td colspan='2' rowspan='1' style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >EMEA</font></td><td colspan='2' rowspan='1' style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Asia</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Impaired loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >160</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >179</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total Allowance for loan losses</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >194</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >27</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >224</font></td></tr></table></div> 1000000 0.25 151000000 -17000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:90.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:155.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:155.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:90.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:155.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:155.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair Value </font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Level 2</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Level 3</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,307</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,380</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,687</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other assets&#8212;Other</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >investments</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >100</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >114</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other assets&#8212;Premises,</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >equipment and software</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#9472;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,321</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,480</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,801</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other liabilities and</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >accrued expenses&#8212;</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Lending commitments</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >292</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >65</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >357</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >292</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >65</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >357</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:90.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:155.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:155.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:90.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:155.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:155.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair Value </font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Level 2</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Level 3</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,394</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >924</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,318</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other assets&#8212;Other</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >investments</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#9472;</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >144</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >144</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other assets&#8212;Premises,</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >equipment and software</font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#9472;</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#9472;</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,394</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,068</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,462</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other liabilities and</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >accrued expenses&#8212;</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Lending commitments</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >158</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >38</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >196</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >158</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >38</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >196</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >For significant Level 3 balances, r</font><font style='font-family:Arial;font-size:6.5pt;' >efer to &#8220;Significant Unobservable Inputs Used in Recurring and Nonrecurring Level 3 Fair Value Measurements&#8221; section herein for details of the significant unobservable inputs used for nonrecurring fair value </font><font style='font-family:Arial;font-size:6.5pt;' >measurement.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:251.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:251.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gains (Losses) from Nonrecurring Fair Value </font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:116.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Remeasurements</font><sup><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >1</font></sup></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:105pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:90pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:116.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:116.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(68)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >18</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >40</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other assets&#8212;Other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:116.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >investments</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(56)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(66)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(52)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other assets&#8212;Premises,</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >equipment and software</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(46)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(25)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(76)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Intangible assets</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#9472;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(2)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(170)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(73)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(90)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:116.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other liabilities and</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:116.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >accrued expenses&#8212;</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:116.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Lending commitments</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(48)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >75</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >121</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(48)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >75</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >121</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;' >Gains and losses for Loans and Other assets&#8212;Other investments are classified in Other revenues. For other items, gains and losses are recorded in Other revenues if the item is held for sale</font><font style='font-family:Arial;font-size:7pt;' >;</font><font style='font-family:Arial;font-size:7pt;' > otherwise </font><font style='font-family:Arial;font-size:7pt;' >they are recorded </font><font style='font-family:Arial;font-size:7pt;' >in Other expenses.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;' >Nonrecurring </font><font style='font-family:Arial;font-size:7pt;' >changes in the fair value of loans and lending commitments were calc</font><font style='font-family:Arial;font-size:7pt;' >ulated as follows: for the held-</font><font style='font-family:Arial;font-size:7pt;' >for</font><font style='font-family:Arial;font-size:7pt;' >-</font><font style='font-family:Arial;font-size:7pt;' >investment category, based on the value of the underlying collateral; and for the held</font><font style='font-family:Arial;font-size:7pt;' >-</font><font style='font-family:Arial;font-size:7pt;' >for</font><font style='font-family:Arial;font-size:7pt;' >-</font><font style='font-family:Arial;font-size:7pt;' >sale category, based on recently executed transactions, marke</font><font style='font-family:Arial;font-size:7pt;' >t price quotations, valuation models that incorporate market observable inputs where possible, such as comparable loan or debt prices and CDS spread levels adjusted for any basis difference between cash and derivative instruments, or default recovery analy</font><font style='font-family:Arial;font-size:7pt;' >sis where such transactions and quotations are unobservable.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;' >Losses related to </font><font style='font-family:Arial;font-size:7pt;' >Other</font><font style='font-family:Arial;font-size:7pt;' > assets&#8212;Other investments were determined using techniques that included discounted cash flow models, methodologies that incorporate multiples of certain comparable compani</font><font style='font-family:Arial;font-size:7pt;' >es and recently executed transactions.</font></li></ul></div> 25783000000 -296000000 0 0 0 -13971000000 -32000000 349000000 33000000 -21000000 2193000000 274000000 3804000000 471000000 11000000 6000000 2797000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Rollforward of Level 3 Plan Assets </font></td></tr><tr style='height:10.5pt;' ><td style='width:15pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:105pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Balance at beginning of period</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >47</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >38</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:196.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Actual return on plan assets related</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >to assets held at end of period</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Purchases, sales, other settlements</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and issuances, net</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Balance at end of period</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >48</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >47</font></td></tr></table></div> 10090000000 219000000 30861000000 3747000000 8753000000 -650000000 -12000000 198000000 442000000 93000000 67000000000 -1348000000 615000000 559000000 705000000 225000000 0.89 121000000 397000000 198000000 3863000000 0 1255000000 112000000 268000000 38000000 1000000 0.014 3413000000 34614000000 27868000000 16457000000000 0 14000000 0.02 1120000000 1000000 -12000000 120348000000 198000000 68415000000 32973000000 2265000000 4512000000 7000000 63000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Trading Revenues by Product Type</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:144.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:144.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest rate</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,696</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,091</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,522</font></td></tr><tr style='height:10.5pt;' ><td style='width:144.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Foreign exchange</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >914</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >647</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,156</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Equity security and index</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,157</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,291</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,690</font></td></tr><tr style='height:10.5pt;' ><td style='width:144.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Commodity and other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,174</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >740</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >56</font></td></tr><tr style='height:10.5pt;' ><td style='width:144.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Credit </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >610</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,347</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,785</font></td></tr><tr style='height:10.5pt;' ><td style='width:144.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >11,551</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11,116</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10,209</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > Dividend income is inclu</font><font style='font-family:Arial;font-size:7pt;' >ded within equity security and index contracts.</font></p></div> 461000000 174000000 159232000000 26000000 17875000000 0 54000000 235000000 1962000000 117000000 1087000000 135000000 10697000000 11908000000 0 0 0 71000000 -12391000000 17832000000 30771000000 0.22 10000000 -3000000 -233000000 277000000 0 56000000 2706000000 56059000000 963000000 149697000000 -3514000000 2000000 62000000 318000000 0 0 32000000 84217000000 0 11061000000 1000000 18000000 -1689000000 131295000000 2000000 19205000000 0 1167000000 277000000 98845000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:192pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:192pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Share Repurchases</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:15.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Times New Roman;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:108.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Times New Roman;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Times New Roman;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Times New Roman;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Times New Roman;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Times New Roman;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Repurchases of common</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:124.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >stock under the Firm&#39;s </font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:24.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:24.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Share Repurchase Program</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td colspan='3' rowspan='1' style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4,860</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td colspan='3' rowspan='1' style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,750</font></td></tr></table></div> 523000000 545000000 -30000000 32841000000 0 0 17568000000 -9000000 668000000 0.04 82000000 410000000 216764000000 -321000000 86000000 5637000000 225000000 73000000 2984000000 54000000 -0.015 2834000000 0 2016000000 101000000 1188000000 -9211000000 0 60000000 522000000 22555000000 77177000000 2724000000 0 83000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Tax Benefit Related to Stock-Based Compensation Expense</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Tax benefit</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >193</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >225</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >381</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1. </font><font style='font-family:Arial;font-size:7.5pt;' >Excludes income tax consequences related to employee share-based award conversions</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></p></div> 1026000000 124000000 28000000 3867000000 731000000000 924000000 50911000000 2507000000 164454000000 6000000000 11116000000 0 -3000000 -2851000000 110000000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Parent Company Only&#8212;Condensed Balance Sheets</font></td></tr><tr style='height:12.75pt;' ><td style='width:149.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:149.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >At</font><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:56.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >At</font><font style='font-family:Arial ;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:8.25pt;' ><td style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:6pt;font-style:italic;color:#000000;' >$ in millions, except share data</font></td><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Cash and cash equivalents:</font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Cash and due from banks</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >$</font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >11</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Deposits with bank subsidiaries</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >7,476</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >8,120</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Restricted cash</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >1</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Trading assets at fair value</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >10,039</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >5,752</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:156pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:156pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Investment Securities (includes $15,500 and </font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#FFFFFF;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >$13,219 at fair value)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >22,588</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >19,268</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Securities purchased under agreement to </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >resell with affiliates</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >25,535</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >38,592</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Advances to subsidiaries: </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Bank and BHC</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >30,954</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >30,145</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Non-bank</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >97,405</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >112,557</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Equity investments in subsidiaries:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Bank and BHC</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >42,848</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >35,971</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Non-bank</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >32,418</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >31,856</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Other assets</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >1,244</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >2,704</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Total assets</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >270,513</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >$</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >284,977</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Trading liabilities at fair value</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >276</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >$</font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >148</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Securities sold under agreements</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >to repurchase with affiliates</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >8,753</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Payables to and advances from subsidiaries</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >30,861</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >28,781</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Other liabilities and accrued expenses</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >2,548</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >2,421</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:156pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:156pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Borrowings (includes $18,599 and $22,603</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:156pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#FFFFFF;min-width:156pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' > at fair value)</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >156,582</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >167,483</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Total liabilities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >190,267</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >207,586</font></td></tr><tr style='height:8.25pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:212.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:212.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Commitments and contingent liabilities (see Note 12)</font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#FFFFFF;' >-</font></td></tr><tr style='height:8.25pt;' ><td style='width:149.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#FFFFFF;' ></font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Equity</font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Preferred stock</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >8,520</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >8,520</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Common stock, $0.01 par value:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='3' style='width:156pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:156pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Shares authorized: 3,500,000,000; Shares issued: 2,038,893,979; Shares outstanding: 1,699,828,943 and 1,788,086,805 shares</font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:47.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >20</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Additional paid-in capital</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >23,794</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >23,545</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Retained earnings</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >64,175</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >57,577</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Employee stock trusts</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >2,836</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >2,907</font></td></tr><tr style='height:8.25pt;' ><td style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >AOCI</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >(2,292)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >(3,060)</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:203.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:203.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Common stock held in treasury at cost, $0.01 par</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:156pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:156pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >value (339,065,036 and 250,807,174 shares)</font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >(13,971)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >(9,211)</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:156pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:156pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Common stock issued to employee stock trusts</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >(2,836)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >(2,907)</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Total shareholders&#39; equity</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >80,246</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >77,391</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Total liabilities and equity</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >270,513</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >$</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >284,977</font></td></tr></table></div> -506000000 0 37343000000 7737000000 0.0401 9000000 1100000000 70000000000 813000000 0 0.016 99947000000 325000000 6910000000 196000000 144000000 12363000000 0.019 1374000000 48910000000 0.25 618000000 130000000 0 0 483000000 6945000000 53934000000 2057000000 9000000 75000000 48947000000 9040000000 22000000 26842000000 1153000000 856000000 0.027 0 0.024 5000000 2679000000 16836000000 1000000 0 0 3435000000 In addition to the minimum risk-based capital ratio requirements, the Firm is subject to the following buffers in 2019: ● A greater than 2.5% Common Equity Tier 1 capital conservation buffer; ● The Common Equity Tier 1 G-SIB capital surcharge, currently at 3%; and ● Up to a 2.5% Common Equity Tier 1 CCyB, currently set by U.S. banking agencies at zero. 161035000000 0 0 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >10</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >. </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Deposi</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >ts</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Deposits</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:6.75pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:123.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:123.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:123.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Savings and demand deposits</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >154,897</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >144,487</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Time deposits</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >32,923</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >14,949</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >187,820</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >159,436</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Deposits subject to FDIC </font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >insurance</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >144,515</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >127,017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Time deposits that equal or exceed</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >the FDIC insurance limit</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >38</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='3' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Time Deposit Maturities</font></td></tr><tr style='height:10.5pt;' ><td style='width:195pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:55.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:195pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:195pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:195pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:195pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2019</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >17,111</font></td></tr><tr style='height:10.5pt;' ><td style='width:195pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:195pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2020</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,580</font></td></tr><tr style='height:10.5pt;' ><td style='width:195pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:195pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2021</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,249</font></td></tr><tr style='height:10.5pt;' ><td style='width:195pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:195pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2022</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >997</font></td></tr><tr style='height:10.5pt;' ><td style='width:195pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:195pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2023</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,795</font></td></tr><tr style='height:10.5pt;' ><td style='width:195pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:195pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Thereafter</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >191</font></td></tr></table></div> 39000000 0.012 P39Y 1719 276000000 19230000000 0.012 49000000 6849000000 -266000000 22000000 The Supreme Court of NY -80000000 1057000000 4545000000 -24000000 0.004 198522000000 3000000 The complaint asserts claims for breach of contract and fraudulent inducement and alleges, among other things, that the loans in the trust breached various representations and warranties and defendants made untrue statements and material omissions to induce FGIC to issue a financial guaranty policy on certain classes of certificates that had an original balance of approximately $876 million. -23732000000 0 220028000000 482000000 172000000 4387000000 1000000000 0 0.024 0 49000000 100151000000 0 0 1049000000 1000000 116313000000 763000000 464000000 2007 0 120432000000 0 46912000000 5000000 -272000000 0 137000000 56503000000 0 0 1801000000 0 379000000 920000000 34231000000 383000000 94000000 24000000 20675000000 873000000 0.024 187372000000 53724000000 -19000000 142000000 81000000 351000000 2015-01-23 0.189 69938000000 0.06 12749000000 24549000000 21414000000 52000 523000000 0 116000000 54000000 75000000 27000000 0 2261000000 140000000 -1073000000 -2255000000 12000000 23000000 0 0 -90000000 -48000000 239000000 1 1.01 0.95 0.44 0.4 0.93 0.95 0.99 0.4 0.0563 0.02 657000000 9271000000 0 1763000000 1174000000 5566000000 2787000000 308000000 71287000000 0 -99000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Vested and Unvested RSU Activity</font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >shares in millions</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Number of Shares</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Weighted Average Award Date </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >RSUs at beginning of period</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >88</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >32.46</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Awarded</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >55.40</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Conversions to common stock</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(32)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >34.36</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Canceled</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >37.78</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >RSUs at end of period</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >74</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >37.59</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Aggregate intrinsic value of </font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:206.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >RSUs at end of period (dollars in millions)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,899</font></td></tr><tr style='height:12pt;' ><td colspan='4' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Weighted average award date fair value</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:206.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >RSUs awarded in 2017</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >42.98</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:206.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >RSUs awarded in 2016</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25.48</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1. At December 31, 2018</font><font style='font-family:Arial;font-size:7.5pt;' >, the weighted average remaining term until delivery for the outstanding RSUs was approximately </font><font style='font-family:Arial;font-size:7.5pt;' >1.0 year</font><font style='font-family:Arial;font-size:7.5pt;' >. </font><font style='font-family:Times New Roman;font-size:7.5pt;' >&#160;</font></p></div> <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Hedge Accounting </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm applies hedge accounting using various derivative financial instruments </font><font style='font-family:Times New Roman;font-size:10pt;' >for the following types of hedges: hedges of changes in </font><font style='font-family:Times New Roman;font-size:10pt;' >the </font><font style='font-family:Times New Roman;font-size:10pt;' >fair value of assets and liabilities due to the risk being hedged (fair value hedges); and hedges of net investments in foreign operations whose functional currency is different from the reporting</font><font style='font-family:Times New Roman;font-size:10pt;' > currency of the Parent Company (net investment hedges)</font><font style='font-family:Times New Roman;font-size:10pt;' >. These financial instruments are included within Trading assets&#8212;Derivative and other contracts or Trading liabilities&#8212;Derivative and other contracts in</font><font style='font-family:Times New Roman;font-size:10pt;' > the </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets. </font><font style='font-family:Times New Roman;font-size:10pt;' >For hedges where hedge accou</font><font style='font-family:Times New Roman;font-size:10pt;' >nting is being applied, the Firm performs effectiveness testing and other procedures.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Fair Value Hedges&#8212;Interest Rate Risk</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s designated fair value hedges consist primarily of interest rate swaps designated as fair value hedges of changes in the</font><font style='font-family:Times New Roman;font-size:10pt;' > benchmark interest rate </font><font style='font-family:Times New Roman;font-size:10pt;' >of certain fixed rate senior b</font><font style='font-family:Times New Roman;font-size:10pt;' >orrowings. </font><font style='font-family:Times New Roman;font-size:10pt;' >In the third quarter of 2018, the Firm also began designating interest rate swaps as fair value hedges of changes in the benchmark interest rate of certain AFS securities. The Firm is permit</font><font style='font-family:Times New Roman;font-size:10pt;' >ted to hedge the full, or part of the, contractual term of the hedged instrument. </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm uses regression analysis to perform an ongoing prospective and retrospective assessment of the effectiveness of these hedging relationships. A hedging relationship i</font><font style='font-family:Times New Roman;font-size:10pt;' >s deemed effective if the change in fair value of the hedging instrument (derivative) and the change in fair value of the hedged item (debt liability</font><font style='font-family:Times New Roman;font-size:10pt;' > or AFS security</font><font style='font-family:Times New Roman;font-size:10pt;' >) due to changes in the benchmark interest rate offset within a range of 80% to 125%. The F</font><font style='font-family:Times New Roman;font-size:10pt;' >irm considers the impact of valuation adjustments related to its own credit spreads and counterparty credit spreads to determine whether they would cause the hedging relationship to be ineffective. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For qualifying fair value hedges of benchmark interest r</font><font style='font-family:Times New Roman;font-size:10pt;' >ates, the change</font><font style='font-family:Times New Roman;font-size:10pt;' > in the fair value of the derivative </font><font style='font-family:Times New Roman;font-size:10pt;' >is recognized in earnings each period, offset by the change</font><font style='font-family:Times New Roman;font-size:10pt;' > in the fair value </font><font style='font-family:Times New Roman;font-size:10pt;' >attributable to the change in the benchmark interest rate risk </font><font style='font-family:Times New Roman;font-size:10pt;' >of the hedged</font><font style='font-family:Times New Roman;font-size:10pt;' > asset (</font><font style='font-family:Times New Roman;font-size:10pt;' >liability</font><font style='font-family:Times New Roman;font-size:10pt;' >), and</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >is</font><font style='font-family:Times New Roman;font-size:10pt;' > recorded in Interest</font><font style='font-family:Times New Roman;font-size:10pt;' > income</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >(</font><font style='font-family:Times New Roman;font-size:10pt;' >expense</font><font style='font-family:Times New Roman;font-size:10pt;' >)</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > For AFS securities, the change in fair value of the hedged item due to changes other than the risk being hedged will continue to be reported in OCI.</font><font style='font-family:Times New Roman;font-size:10pt;' > When a derivative is de-designated as a hedge, any basis adjustment remaining on the hed</font><font style='font-family:Times New Roman;font-size:10pt;' >ged </font><font style='font-family:Times New Roman;font-size:10pt;' >asset (</font><font style='font-family:Times New Roman;font-size:10pt;' >liability</font><font style='font-family:Times New Roman;font-size:10pt;' >)</font><font style='font-family:Times New Roman;font-size:10pt;' > is amortized to Interest </font><font style='font-family:Times New Roman;font-size:10pt;' >income (</font><font style='font-family:Times New Roman;font-size:10pt;' >expense</font><font style='font-family:Times New Roman;font-size:10pt;' >)</font><font style='font-family:Times New Roman;font-size:10pt;' > over the remaining life of the </font><font style='font-family:Times New Roman;font-size:10pt;' >asset (</font><font style='font-family:Times New Roman;font-size:10pt;' >liability</font><font style='font-family:Times New Roman;font-size:10pt;' >)</font><font style='font-family:Times New Roman;font-size:10pt;' > using the effective interest method. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Net Investment Hedges</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm uses forward foreign exchange contracts to manage a portion of the curre</font><font style='font-family:Times New Roman;font-size:10pt;' >ncy exposure relating to its net investments in </font><font style='font-family:Times New Roman;font-size:10pt;' >foreign</font><font style='font-family:Times New Roman;font-size:10pt;' > operations. To the extent that the notional amounts of the hedging instruments equal the portion of the investments being hedged and the underlying exchange rate of the derivative hedging instrument </font><font style='font-family:Times New Roman;font-size:10pt;' >i</font><font style='font-family:Times New Roman;font-size:10pt;' >s the same as</font><font style='font-family:Times New Roman;font-size:10pt;' > the exchange rate between the functional currency of the investee and the</font><font style='font-family:Times New Roman;font-size:10pt;' > intermediate parent entity&#8217;s</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >functional currency</font><font style='font-family:Times New Roman;font-size:10pt;' >, it is considered to be </font><font style='font-family:Times New Roman;font-size:10pt;' >perfectly</font><font style='font-family:Times New Roman;font-size:10pt;' > effective</font><font style='font-family:Times New Roman;font-size:10pt;' >, with no income statement recognition</font><font style='font-family:Times New Roman;font-size:10pt;' >. If these exchange rates are not the </font><font style='font-family:Times New Roman;font-size:10pt;' >same, the Firm uses regression analysis to assess the prospective and retrospective effectiveness of the hedge relationships. The gain or loss from revaluing hedges of net investments in foreign operations at the spot rate is reported within AOCI.</font><font style='font-family:Times New Roman;font-size:10pt;' > The forw</font><font style='font-family:Times New Roman;font-size:10pt;' >ard points on the hedging instruments are excluded from hedge effectiveness testing and changes in the fair value of this excluded component are recorded currently in Interest income.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For further information on derivative instruments and hedging activities, see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >4</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 39384000000 3000000 146948000000 11613000000000 29301000000 0 7144000000 0 277000000 24590000000 1303000000 0 3000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='2' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Pension Plans with Benefit Obligations in Excess of the Fair Value of Plan Assets </font></td></tr><tr style='height:10.5pt;' ><td></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Projected benefit obligation</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >575</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,676</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Accumulated benefit obligation</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >559</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,663</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair value of plan assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >64</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,091</font></td></tr></table></div> 3000000 0 0 3008000000 526000000 97405000000 3500000000 21418000000 2085000000 167483000000 2437000000 1.32 0.101 0.06 0.198 2011-07-15 1388 5936000000 475000000 -1000000 72000000 -69000000 17000000 23000000 48000000 0 102000000 0 0 1968000000 -336000000 -1190000000 354000000 0 27000000 20000 1201000000 <div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:196.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Unsettled Fair Value of Futures Contracts</font><sup><font style='font-family:Arial;font-size:8.5pt;color:#000000;' >1</font></sup></td><td style='width:9pt;text-align:right;vertical-align:middle;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:right;vertical-align:middle;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:5.45pt;' ><td style='width:133.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:middle;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:right;vertical-align:middle;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:middle;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:right;vertical-align:middle;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.45pt;' ><td style='width:133.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:middle;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:middle;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:8.45pt;' ><td style='width:133.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:middle;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:middle;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:8.45pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer and other receivables, net</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >615</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >831</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >These contracts are primarily Level 1, actively traded</font><font style='font-family:Arial;font-size:6pt;' >,</font><font style='font-family:Arial;font-size:6pt;' > valued based on quoted prices from the exchange</font><font style='font-family:Arial;font-size:6pt;' > and are excluded from the previous recurring fair value tables.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 57577000000 0 4000000 196000000 3801000000 0 746000000 26524000000 78466000000 3624000000 0 425000000 3887000000 316000000 -460000000 6273000000 17000000 0 14000000 279000000 13000000 36000000 The Firm 0 18446000000 17455000000 292000000 8517000000 13339000000 The Supreme Court of NY 34906000000 50658000000 0 249000000 1336000000 0 30000000 -285000000 31000000 0 27258000000 21348000000 13000000 0.3 15636000000 179559000000 1804000000 202392000000 73000000 262976000000 201000000 --12-31 2468000000 1000000 65000000000 46000000 2014000000 1001000000 1000000 599244000000 0.8 16628000000 30306000000 1448000000 446000000 86000000 0 0 1276000000 PSUs will vest and convert to shares of common stock only if the Firm satisfies predetermined performance and market-based conditions over a three-year performance period. 74000000000 0 117022000000 474000000 307000000 1000000 0 25000 922000000 87000000 60887000000 575000000 2877000000 62744000000 3592000000 95644000000 -2000000 66000000000 904000000 -975000000 0 288585000000 997000000 4.81 10-K 0 0 1887000000 0 -417000000 0 -153000000 27588000000 12000000 Yes <div><table style='border-collapse:collapse;' ><tr style='height:16.5pt;' ><td colspan='3' rowspan='1' style='width:259.5pt;text-align:justify;vertical-align:top;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Unrecognized Compensation Cost Related to Unvested Stock-Based Awards</font></td></tr><tr style='height:9.75pt;' ><td style='width:196.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:196.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:196.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:196.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:196.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >To be recognized in:</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:196.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2019</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >364</font></td></tr><tr style='height:10.5pt;' ><td style='width:196.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2020</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >167</font></td></tr><tr style='height:10.5pt;' ><td style='width:196.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Thereafter</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >30</font></td></tr><tr style='height:11.25pt;' ><td style='width:196.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >561</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1. Amounts do not include forfeitures</font><font style='font-family:Arial;font-size:7.5pt;' >,</font><font style='font-family:Arial;font-size:7.5pt;' > cancellations</font><font style='font-family:Arial;font-size:7.5pt;' >, accelerations</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >or 2018 performance year compensation awarded in January 2019</font><font style='font-family:Arial;font-size:7.5pt;' >, which wi</font><font style='font-family:Arial;font-size:7.5pt;' >ll begin to be amortized in 2019</font><font style='font-family:Arial;font-size:7.5pt;' > (see </font><font style='font-family:Arial;font-size:7.5pt;' >the Annual Compensation Cost for 2018</font><font style='font-family:Arial;font-size:7.5pt;' > Performance Year Awards</font><font style='font-family:Arial;font-size:7.5pt;' > table</font><font style='font-family:Arial;font-size:7.5pt;' > herein). </font></p></div> 4000000 0 17459000000 15350000000 60000000 10000000 ms:InvestmentManagementSegmentMember 0 11000000 -155000000 0 90121000000 0 0 1791000000 76000000 0.0344 0 20549000000 -269000000 3242000000 192000000 78009000000 149000000 1757000000 48067000000 3806000000 0 841000000 247000000 3000000 572000000 84258000000 -82000000 16223000000 0 0 63000000 1359000000 30000000 0 The complaint seeks, among other relief, specific performance of the NIMS breach remedy procedures in the transaction documents, unspecified damages, reimbursement of certain payments made pursuant to the transaction documents, attorneys’ fees and interest. -171000000 47000000 5000000000 696000000 -54000000 51000000000 0 796000000 33000000 2010-07-15 0 1.45 158865000000 86000000 274473000000 0 -19000000 6740000000 17111000000 98477000000 26000000 25000000 38000000 0.045 7378000000 0 -1413000000 0 66416000000 658000000 -160000000 0 0 449000000 3676000000 51000000 1380000000 1000000000 24662000000 848000000 12079000000 0 951000000 1127000000 0 38204000000 1000000 1080000000 0 41000000 1500000000 -8000000 1326000000 -474000000 3472000000 2451000000 1934000000 26802000000 190220000000 67000000000 42000000 79000000 15000000 434000000 17000000 -137000000 7117000000 1393000000 67466000000 0 1068000000 P1Y 4521000000 308000000 -67000000 1000000 0 0 4914000000 125000000 1594000000 0 0 1497000000 -35000000 1573000000 808000000 40107000000 0 0 0 0 2836000000 112000000 55905000000 5000000 11000000 1000000 9387000000 1333000000 -21000000 -50000000 5694000000 11000000 12000000 88000000 1811000000 3729000000 26000000 201000000 38000000 70619000000 0.05 0 7774000000 37.59 2448000000 0 0 13219000000 63552000000 697000000 6801000000 55198000000 3000000 P29Y 142937000000 0 487983000000 3000000 87141000000 48000000 5979000000 664974000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >5</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Investment </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Securities</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='10' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >AFS and HTM Securities</font></td></tr><tr style='height:6pt;' ><td style='width:99pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:0.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:99pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:0.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:159pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:24pt;' ><td style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortized Cost</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Unrealized Gains</font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Unrealized Losses</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:9pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >AFS securities</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:105pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency</font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:105pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities:</font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >36,268</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >40</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >656</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35,652</font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,740</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >497</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,253</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and </font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >57,008</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,153</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55,905</font></td></tr><tr style='height:7.5pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Agency CMBS</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,054</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >62</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >992</font></td></tr><tr style='height:7.5pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency CMBS</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >461</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >447</font></td></tr><tr style='height:7.5pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,585</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >32</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,553</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal securities</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >200</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >202</font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >FFELP student loan ABS</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,967</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,962</font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,267</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >123</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,156</font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total AFS securities</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >62,275</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >62</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,276</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >61,061</font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:105pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency</font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:105pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities:</font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17,832</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >44</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >403</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17,473</font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,456</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >446</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,018</font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and </font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30,288</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >849</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29,491</font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency CMBS</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >483</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >474</font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total HTM securities</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30,771</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >858</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29,965</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total investment securities</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >93,046</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >114</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,134</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >91,026</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9.95pt;' ><td style='width:99pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:0.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:153.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:153.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:18.75pt;' ><td style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortized Cost</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Unrealized Gains</font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Unrealized Losses</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >AFS debt securities</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:105pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency</font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities:</font></td><td style='width:0.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26,842</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >589</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26,253</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,803</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >247</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,584</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and </font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >49,645</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >836</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >48,837</font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Agency CMBS</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,370</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >49</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,323</font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency CMBS</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,102</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,094</font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,379</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,372</font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CLO</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >398</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >399</font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >FFELP student loan ABS</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,165</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,173</font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,414</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >76</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,361</font></td></tr><tr style='height:9pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total AFS debt securities</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >56,059</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >51</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >912</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >55,198</font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >AFS equity securities</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total AFS securities</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >56,074</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >51</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >922</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >55,203</font></td></tr><tr style='height:8.25pt;' ><td style='width:99pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:105pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency</font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:105pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities:</font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,424</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >305</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,119</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,886</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >220</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,673</font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and </font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,310</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >525</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,792</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency CMBS</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >289</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >289</font></td></tr><tr style='height:9pt;' ><td style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total HTM securities</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,599</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >526</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,081</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total investment securities</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >79,673</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >59</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,448</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >78,284</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >U.S. agency securities consist mainly of agency-issued debt, agency mortgage pass-through pool securities and CMO</font><font style='font-family:Arial;font-size:6.5pt;' >s.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > Underlying loans are backed </font><font style='font-family:Arial;font-size:6.5pt;' >by a guarantee</font><font style='font-family:Arial;font-size:6.5pt;' >, ultimately</font><font style='font-family:Arial;font-size:6.5pt;' > from the U.S. Department of Education</font><font style='font-family:Arial;font-size:6.5pt;' >, </font><font style='font-family:Arial;font-size:6.5pt;' >of at leas</font><font style='font-family:Arial;font-size:6.5pt;' >t </font><font style='font-family:Arial;font-size:6.5pt;' >95</font><font style='font-family:Arial;font-size:6.5pt;' >% of the principal balance and </font><font style='font-family:Arial;font-size:6.5pt;' >interest</font><font style='font-family:Arial;font-size:6.5pt;' > outstanding.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:1pt;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:313.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:313.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Investment Securities in an Unrealized Loss Position </font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:172.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:172.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:172.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:172.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='14' rowspan='1' style='width:330pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:330pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:172.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:172.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less than 12 Months </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12 Months or Longer</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:9.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:9.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >AFS securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:210pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >19,937</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >541</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,994</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >115</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25,931</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >656</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >12,904</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >383</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,142</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >114</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >17,046</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >497</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >32,841</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >924</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,136</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >229</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >42,977</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,153</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Agency CMBS</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >808</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >62</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >808</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >62</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-agency CMBS</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >446</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >446</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >14</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate bonds</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >470</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,010</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,480</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >32</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >FFELP student loan ABS</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,366</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,366</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,644</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >84</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,456</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >39</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,100</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >123</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total AFS securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >35,485</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,008</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,592</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >268</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >47,077</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,276</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,161</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >403</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,161</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >403</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >410</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,004</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >445</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,414</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >446</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >410</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >21,165</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >848</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >21,575</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >849</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-agency CMBS</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >206</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >216</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >422</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total HTM securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >616</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >21,381</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >856</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >21,997</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >858</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total investment securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >36,101</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,010</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >32,973</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,124</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >69,074</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,134</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:172.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:172.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='14' rowspan='1' style='width:330pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:330pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:172.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:172.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less than 12 Months </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12 Months or Longer</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:9.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:9.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >AFS debt securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >21,941</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >495</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,287</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >94</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >26,228</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >589</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12,673</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >192</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,513</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >55</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >15,186</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >247</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34,614</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >687</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,800</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >149</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >41,414</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >836</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:218.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:218.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Agency CMBS</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >930</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >49</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >930</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >49</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-agency CMBS</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >257</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >559</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >816</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate bonds</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >316</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >389</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >705</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >FFELP student loan ABS</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >984</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >984</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,487</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >60</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >948</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,435</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >76</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total AFS debt securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >37,101</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >747</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7,748</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >165</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >44,849</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >912</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >AFS equity securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total AFS securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >37,101</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >747</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7,753</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >175</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >44,854</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >922</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,608</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >86</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,512</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >219</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,120</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >305</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,879</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >24</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7,298</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >196</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10,177</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >220</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,487</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >110</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,810</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >415</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >21,297</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >525</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-agency CMBS</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >124</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >124</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total HTM securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,611</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >111</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,810</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >415</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >21,421</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >526</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:210pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:210pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total investment securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >46,712</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >858</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19,563</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >590</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >66,275</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,448</font></td></tr><tr style='height:1.5pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:172.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:172.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >T</font><font style='font-family:Times New Roman;font-size:10pt;' >he Firm believes there are no securities in an unrealized loss</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >position that are other-than-temporarily impaired after</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >performing the analysis described in Note 2. For AFS </font><font style='font-family:Times New Roman;font-size:10pt;' >debt </font><font style='font-family:Times New Roman;font-size:10pt;' >securities, the Firm does not intend to sell the securities and is</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >not likely</font><font style='font-family:Times New Roman;font-size:10pt;' > to be required to sell the securities prior to recovery</font><font style='font-family:Times New Roman;font-size:10pt;' > of the </font><font style='font-family:Times New Roman;font-size:10pt;' >amortized cost basis. Furthermore, for AFS and HTM </font><font style='font-family:Times New Roman;font-size:10pt;' >debt </font><font style='font-family:Times New Roman;font-size:10pt;' >securities, the securities have not experienced credit losses as</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >the net unrealized losses reported in the previous table are</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >primarily </font><font style='font-family:Times New Roman;font-size:10pt;' >due to higher interest rates since those securities</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >were purchased.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >See Note 1</font><font style='font-family:Times New Roman;font-size:10pt;' >3</font><font style='font-family:Times New Roman;font-size:10pt;' > for additional information on securities issued by</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >VIEs, including U.S. agency mortgage-backed securities,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >non-agency CMBS,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >CLO and FFELP student</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >loan ABS.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='10' rowspan='1' style='width:255pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:255pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Investment Securities by Contractual Maturity</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:88.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:20.25pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortized Cost</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Annualized Average Yield</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >AFS securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='10' rowspan='1' style='width:255pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:255pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency securities:</font></td></tr><tr style='height:7.5pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,419</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,387</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.6%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28,607</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28,179</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.0%</font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,242</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,086</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.9%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >36,268</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35,652</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities:</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >434</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >431</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.0%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >796</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >784</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.2%</font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,635</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,583</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.8%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17,875</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17,455</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.2%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,740</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,253</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and agency</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >57,008</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55,905</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.0%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Agency CMBS:</font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >283</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >281</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.4%</font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.2%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >750</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >691</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.6%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,054</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >992</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency CMBS:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >36</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.5%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >425</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >413</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.4%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >461</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >447</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >70</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >70</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.7%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,365</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,335</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.5%</font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >150</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >148</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3.3%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,585</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,553</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal securities:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >200</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >202</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3.7%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >200</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >202</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='10' rowspan='1' style='width:255pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:255pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >FFELP student loan ABS:</font></td></tr><tr style='height:8.25pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >81</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >80</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.8%</font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >307</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >303</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.8%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,579</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,579</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.2%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,967</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,962</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,267</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,156</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.8%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total AFS securities</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >62,275</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >61,061</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.0%</font></td></tr><tr style='height:9.95pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:88.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:20.25pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortized Cost</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Annualized Average Yield</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government securities:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='6' rowspan='1' style='width:135pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities:</font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,875</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,870</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.2%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,478</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,435</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.3%</font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,753</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,536</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.2%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >726</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >632</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.3%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17,832</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17,473</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.9%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,426</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,989</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.7%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,456</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,018</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and agency</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30,288</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29,491</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.4%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency CMBS:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >65</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >65</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3.5%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >70</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >69</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4.4%</font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >302</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >294</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4.0%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >46</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >46</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4.4%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >483</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >474</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4.1%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total HTM securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30,771</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29,965</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.4%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total investment securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >93,046</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >91,026</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.1%</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gross Realized Gains (Losses) on Sales of AFS Securities</font></td></tr><tr style='height:11.25pt;' ><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:129.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:129.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:144.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:144.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross realized gains</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >12</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >46</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >133</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:144.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:144.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross realized (losses)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(4)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(11)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(21)</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:144.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >35</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >112</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > R</font><font style='font-family:Arial;font-size:6.5pt;' >ealized gains and losses are recognized in </font><font style='font-family:Arial;font-size:6.5pt;' >Other</font><font style='font-family:Arial;font-size:6.5pt;' > revenues in the income statements.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Quarterly Change in Revenue and Expense as a Result of </font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Application of the New Revenue Recognition Standard</font></td></tr><tr style='height:8.25pt;' ><td style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018 Quarter</font></td></tr><tr style='height:9pt;' ><td style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >First</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Second</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Third</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fourth</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:153.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Non-interest revenues</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Gross presentation impact</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >79</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >108</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >93</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >70</font></td></tr><tr style='height:10.5pt;' ><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Timing impact</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(12)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >38</font></td></tr><tr style='height:10.5pt;' ><td style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Non-interest expenses</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Gross presentation impact</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >79</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >108</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >93</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >70</font></td></tr><tr style='height:10.5pt;' ><td style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net change in revenue</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:109.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >and expense</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(12)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >38</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Intersegment transactions have been eliminated.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p></div> 1308000000 1000000 61061000000 0 0 0 0 No 15000000 27000000 0 -203000000 13000000 31000000 -1000000 1000000 4000000 55139000000 52757000000 70000000 97036000000 25000000 0.0361 0.26 0 329000000 24857000000 1746000000 50640000000 5000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >6</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >. </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Collateralized Transactions</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > enters into </font><font style='font-family:Times New Roman;font-size:10pt;' >securities purchased under agreements to resell, securities sold under agreements to repurchase, securities </font><font style='font-family:Times New Roman;font-size:10pt;' >borrowed and securities loaned transactions to, among other things, acquire securities to cover short positions and settle </font><font style='font-family:Times New Roman;font-size:10pt;' >other securities obligations, to accommodate cust</font><font style='font-family:Times New Roman;font-size:10pt;' >omers&#8217; needs and to finance its</font><font style='font-family:Times New Roman;font-size:10pt;' > inventory positions. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm manages credit exposure arising from such transactions by, in appropriate circumstances, entering into master netting agreements and collateral</font><font style='font-family:Times New Roman;font-size:10pt;' > agreements with counterparties that provide the Firm, in the event of a counterparty default (such as bankruptcy or a counterparty&#8217;s failure to pay or perform), with the right to net a counterparty&#8217;s rights and obligations under such </font><font style='font-family:Times New Roman;font-size:10pt;' >agreement and liquida</font><font style='font-family:Times New Roman;font-size:10pt;' >te and set off collateral held by the Firm against the net amount owed by the counterparty. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s policy is generally to take possession of securities purchased </font><font style='font-family:Times New Roman;font-size:10pt;' >or borrowed in connection with securities purchased </font><font style='font-family:Times New Roman;font-size:10pt;' >under agreements to resell and secu</font><font style='font-family:Times New Roman;font-size:10pt;' >rities borrowed transactions, </font><font style='font-family:Times New Roman;font-size:10pt;' >respectively, </font><font style='font-family:Times New Roman;font-size:10pt;' >and to receive cash and securities delivered under </font><font style='font-family:Times New Roman;font-size:10pt;' >securities sold under agreements to </font><font style='font-family:Times New Roman;font-size:10pt;' >repurchase </font><font style='font-family:Times New Roman;font-size:10pt;' >or </font><font style='font-family:Times New Roman;font-size:10pt;' >securities loaned</font><font style='font-family:Times New Roman;font-size:10pt;' > transactions (with rights of rehypothecation). In certain cases, the Firm may be permitted to</font><font style='font-family:Times New Roman;font-size:10pt;' > post collateral to a third-party custodian under a tri-party arrangement that enables the Firm to take control of such collateral in the event of a counterparty default. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm also monitors the fair value of the underlying securities as compared with</font><font style='font-family:Times New Roman;font-size:10pt;' > the related receivable or payable, including accrued interest, and, as necessary, requests additional collateral, as provided under the applicable agreement to ensure such transactions are adequately collateralized, or the return of excess collateral. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >T</font><font style='font-family:Times New Roman;font-size:10pt;' >he risk related to a decline in the market value of collateral pledged or received is managed by setting appropriate market-based haircuts. Increases in collateral margin calls on secured financing due to market value declines may be mitigated by increases</font><font style='font-family:Times New Roman;font-size:10pt;' > in collateral margin calls on securities purchased under agreements to resell and securities borrowed transactions with similar quality collateral. Additionally, the Firm may request lower quality collateral pledged be replaced with higher quality collate</font><font style='font-family:Times New Roman;font-size:10pt;' >ral through collateral substitution rights in the underlying agreements. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm actively manages its secured financings in a manner that reduces the potential refinancing risk of secured financings of less liquid assets. The Firm considers the quality</font><font style='font-family:Times New Roman;font-size:10pt;' > of collateral when negotiating collateral eligibility with counterparties, as defined by its fundability criteria. The Firm utilizes shorter</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >term secured financing for highly liquid assets and has established longer tenor limits for less liquid assets, fo</font><font style='font-family:Times New Roman;font-size:10pt;' >r which funding may be at risk in the event of a market disruption.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:262.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:262.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Offsetting of Certain Collateralized Transactions</font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:23.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:42.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:29.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:23.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:42.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td colspan='9' rowspan='1' style='width:184.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:184.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:27.75pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Amounts</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amounts </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Offset</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net</font><font style='font-family:Arial;font-size:7pt;color:#000000;' > Amounts Presented</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amounts </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Not Offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Amounts</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased</font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to resell</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >262,976</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(164,454)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >98,522</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(95,610)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,912</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >134,711</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(18,398)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >116,313</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(112,551)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,762</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold</font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >214,213</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(164,454)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >49,759</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(41,095)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,664</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30,306</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(18,398)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,908</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(11,677)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >231</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:262.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:262.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amounts for which master netting agreements are not in place or may not</font></td></tr><tr style='height:9.75pt;' ><td colspan='13' rowspan='1' style='width:262.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:262.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >be legally enforceable</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:228pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:228pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under agreements to resell</font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,579</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >724</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:228pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:228pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,762</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >191</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:23.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:42.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td colspan='9' rowspan='1' style='width:181.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:181.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:30pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Amounts</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amounts Offset</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Amounts Presented</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amounts </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Not Offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Amounts</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:78pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased</font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:78pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to resell</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >199,044</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(114,786)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >84,258</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(78,009)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,249</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >133,431</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(9,421)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >124,010</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(119,358)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,652</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold</font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:78pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >171,210</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(114,786)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >56,424</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(48,067)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,357</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,014</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(9,422)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,592</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(13,271)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >321</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amounts for which master netting agreements are not in place or may not</font></td></tr><tr style='height:9.75pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >be legally enforceable</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under agreements to resell</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,687</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >572</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:225pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,945</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >307</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Amounts</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >relate</font><font style='font-family:Arial;font-size:6.5pt;' > to master netting agreements that have been determined by the Firm to be legally enforceable in the event of default but where certain other criteria are not met in accordance with applicable offsetting accounting guidance. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For </font><font style='font-family:Times New Roman;font-size:10pt;' >information related to offsetting of derivatives, see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >4</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:6.75pt;' ><td colspan='13' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gross Secured Financing Balances by Remaining Contractual Maturity</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:62.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td colspan='9' rowspan='1' style='width:176.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:176.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:21.75pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Overnight </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >and Open</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Less than </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >30 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30-90 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Over </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >90 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >repurchase</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56,503</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >93,427</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35,692</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28,591</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >214,213</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18,397</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,609</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,985</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,315</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30,306</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total included in the</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >offsetting disclosure</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >74,900</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >97,036</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >37,677</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,906</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >244,519</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities</font><font style='font-family:Calibri;font-size:7pt;color:#000000;' >&#8213;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Obligation to return</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities received</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >as collateral</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17,594</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17,594</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >92,494</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >97,036</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >37,677</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,906</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >262,113</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:62.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td colspan='9' rowspan='1' style='width:177.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:177.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:21pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Overnight </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >and Open</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Less than </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >30 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30-90 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Over </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >90 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >repurchase</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41,332</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >66,593</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28,682</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >34,603</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >171,210</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12,130</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >873</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,577</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,434</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,014</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total included in the</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >offsetting disclosure</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53,462</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >67,466</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30,259</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >43,037</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >194,224</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities</font><font style='font-family:Calibri;font-size:7pt;color:#000000;' >&#8213;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Obligation to return</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities received</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >as collateral</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,555</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,555</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >76,017</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >67,466</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30,259</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >43,037</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >216,779</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:23.25pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gross Secured Financing Balances by Class of Collateral Pledged</font></td></tr><tr style='height:9pt;' ><td style='width:16.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:16.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FF0000;' ></font></td><td style='width:118.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:118.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FF0000;' ></font></td><td style='width:4.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:49.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:49.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td></tr><tr style='height:25.5pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Securities sold under agreements to repurchase</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury and agency securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >68,487</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >43,346</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal securities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >925</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,451</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >120,432</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >87,141</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >ABS</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,017</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,130</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,719</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,737</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,079</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28,497</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >554</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >908</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >214,213</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >171,210</font></td></tr><tr style='height:12.75pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Securities loaned</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19,021</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9,489</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,800</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,174</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >485</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >351</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30,306</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,014</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total included in the offsetting disclosure</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >244,519</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >194,224</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Trading liabilities</font><font style='font-family:Calibri;font-size:7pt;font-weight:bold;color:#000000;' >&#8213;</font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Obligation to return securities received as collateral</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17,594</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,555</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >262,113</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >216,779</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Carrying Value of Assets Loaned or Pledged without </font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Counterparty Right to Sell or Repledge</font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:117pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:117pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:117pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >39,430</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >31,324</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans (gross of allowance for loan losses)</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >228</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >39,430</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >31,552</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:-0.35pt;' >The Firm pledges its trading assets and loans to collateralize securities sold under agreements to repurchase, securities loaned, other secured financings and derivatives</font><font style='font-family:Times New Roman;font-size:10pt;' > and to </font><font style='font-family:Times New Roman;font-size:10pt;' >cover customer short sales. Counterparties may or may not have </font><font style='font-family:Times New Roman;font-size:10pt;' >the right to sell or repledge the collateral. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:-0.35pt;' >Pledged financial instruments that can be sold or repledged by the secured party are identified as Trading assets (pledged to variou</font><font style='font-family:Times New Roman;font-size:10pt;' >s parties) in the balance sheets</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:22.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Fair Value of Collateral Received with Right to Sell or Repledge</font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:117pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:117pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:117pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateral received with right to sell</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >or repledge</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >639,610</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >599,244</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateral that was sold or repledged</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >487,983</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >475,113</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Does not include securities used to meet federal regulations for the Firm&#8217;s broker-dealers.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Restricted Cash and Segregated Securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:117pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:117pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:117pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Restricted cash</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35,356</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >34,231</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Segregated securities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,877</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,549</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >62,233</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >54,780</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Securities segregated under federal</font><font style='font-family:Arial;font-size:6.5pt;' > regulations for the Firm&#8217;s U.S. broker-dealers</font><font style='font-family:Arial;font-size:6.5pt;' > are sourced from Securities purchased under agreements to resell and Trading assets in the balance sheets.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:9pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm receives collateral in the form of securities in connection with securities purchased under agreements to resell, securities borrowed, securities-for-securities transactions, </font><font style='font-family:Times New Roman;font-size:10pt;' >derivative transactions, customer margin loans and securities-based lending. In many cases, the Firm is permitted to sell or repledge these securities held as collateral and use the securities to secure </font><font style='font-family:Times New Roman;font-size:10pt;' >securities sold under agreements to repurchase</font><font style='font-family:Times New Roman;font-size:10pt;' >, to en</font><font style='font-family:Times New Roman;font-size:10pt;' >ter into securities lending and derivative transactions or for delivery to counterparties to cover short positions</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Concentration Based on the Firm&#39;s Total Assets</font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:121.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:50.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td colspan='3' rowspan='1' style='width:154.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:50.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:258.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >U.S. government and agency securities and other sovereign </font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >government obligations:</font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:154.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Trading assets</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:50.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >12%</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9%</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:154.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Off balance sheet&#8212;Collateral received</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:50.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >17%</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >14%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Other sovereign government obligations </font><font style='font-family:Arial;font-size:6.5pt;' >included in Trading assets </font><font style='font-family:Arial;font-size:6.5pt;' >p</font><font style='font-family:Arial;font-size:6.5pt;' >ri</font><font style='font-family:Arial;font-size:6.5pt;' >mari</font><font style='font-family:Arial;font-size:6.5pt;' >ly</font><font style='font-family:Arial;font-size:6.5pt;' > consist of the U.K., Japan and Brazil.</font><font style='font-family:Arial;font-size:1pt;' > </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Collateral received is primarily </font><font style='font-family:Arial;font-size:6.5pt;' >related to</font><font style='font-family:Arial;font-size:6.5pt;' > Securities purchased under agreements to resell and Securities borrowed.</font></li></ul></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm is subject to concentration risk by holding large positions in certain types of securities, loans or commitments to purchase securities of a single issuer, including </font><font style='font-family:Times New Roman;font-size:10pt;' >sovereign governments and other entities, issuers located in a particular country or geographic area, public and private issuers involving developing countries or issuers engaged in a particular industry. </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Positions taken and underwriting and financing commitments, including those made in connection with the Firm&#8217;s private equity, principal investment and lending activities,</font><font style='font-family:Times New Roman;font-size:10pt;' > often involve substantial amounts and </font><font style='font-family:Times New Roman;font-size:10pt;' >significant exposure to individual issuers and businesses, including investment grade and non-investment grade issuers. </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0pt;' >Customer Margin Lending</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:8.25pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer receivables representing margin</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >loans</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,225</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >32,112</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm </font><font style='font-family:Times New Roman;font-size:10pt;' >provides m</font><font style='font-family:Times New Roman;font-size:10pt;' >argin lending </font><font style='font-family:Times New Roman;font-size:10pt;' >arrangements which</font><font style='font-family:Times New Roman;font-size:10pt;' > allow </font><font style='font-family:Times New Roman;font-size:10pt;' >customers</font><font style='font-family:Times New Roman;font-size:10pt;' > to borrow against the value of qualifying securities.</font><font style='font-family:Times New Roman;font-size:10pt;' > R</font><font style='font-family:Times New Roman;font-size:10pt;' >eceivables under margin lending arrangements</font><font style='font-family:Times New Roman;font-size:10pt;' > a</font><font style='font-family:Times New Roman;font-size:10pt;' >re included within Customer and other receivables</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >in the balance sheets. Under these </font><font style='font-family:Times New Roman;font-size:10pt;' >agreements and</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >transactions,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >the Firm receives collateral, including U.S. government</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >and agency securities, other sovereign government</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >obligations,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >corporate and other debt, and corporate equities.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >Customer receivables generated from margin lending activit</font><font style='font-family:Times New Roman;font-size:10pt;' >ies</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >are collateralized by customer-owned securities held by</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >the Firm. The Firm monitors required margin levels and</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >established credit terms daily and, pursuant to such guidelines,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >requires customers to deposit additional collateral, or reduce</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >positions,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >wh</font><font style='font-family:Times New Roman;font-size:10pt;' >en necessary.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Margin loans are extended on a demand basis and </font><font style='font-family:Times New Roman;font-size:10pt;' >generally </font><font style='font-family:Times New Roman;font-size:10pt;' >are not</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >committed facilities. Factors considered in the review of</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >margin loans are the amount of the loan, the intended</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >purpose, the degree of leverage being employed in the</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >account, </font><font style='font-family:Times New Roman;font-size:10pt;' >and an overall evaluation of the portfolio to ensure</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >proper diversification or, in the case of concentrated positions,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >appropriate liquidity of the underlying collateral or</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >potential hedging strategies to reduce risk.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >Underlying collateral for margin loans</font><font style='font-family:Times New Roman;font-size:10pt;' > is reviewed with</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >respect to the liquidity of the proposed collateral positions,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >valuation of securities, historic trading range, volatility analysis</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >and an evaluation of industry concentrations. For these</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >transactions, adherence to the Firm&#8217;s collateral p</font><font style='font-family:Times New Roman;font-size:10pt;' >olicies</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >significantly limits its credit exposure in the event of a</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >customer default. The Firm may request additional margin</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >collateral from customers, if appropriate, and, if necessary,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >may sell securities that have not been paid for or purchase</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >securities</font><font style='font-family:Times New Roman;font-size:10pt;' > sold but not delivered from customers.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Other Secured Financings</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Other secured financings include the liabilities related to transfers of financial assets that are accounted for as financings rather than sales, consolidated VIEs where the Firm is deemed to be the primary beneficiary, and certain </font><font style='font-family:Times New Roman;font-size:10pt;' >ELNs</font><font style='font-family:Times New Roman;font-size:10pt;' > and other secured b</font><font style='font-family:Times New Roman;font-size:10pt;' >orrowings. These liabilities are generally payable from the cash flows of the related assets</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >which are </font><font style='font-family:Times New Roman;font-size:10pt;' >accounted for as Trading assets (see Notes </font><font style='font-family:Times New Roman;font-size:10pt;' >11</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >13</font><font style='font-family:Times New Roman;font-size:10pt;' >).</font><font style='font-family:Times New Roman;font-size:7.5pt;' > </font></p></div> 2175000000 100000000 1930000000 0 6111000000 4000000 1585000000 2095000000 20000000 299000000 5533000000 4000000 2104000000 442000000 -17000000 10228000000 5153000000 -23000000 8018000000 0 162000000 11612000000 4285000000 492000000 513000000 2322000000 -24000000 994000000 22584000000 32000000 978000000 8020000000000 9611000000 257144000000 62099000000 0.025 0 -100000000 1.03 401000000 2579000000 The complaint seeks, among other relief, specific performance of the loan breach remedy procedures in the transaction documents, compensatory, consequential and punitive damages, attorneys’ fees and interest. 24286000000 0 267000000 -45000000 29894000000 -498000000 1135000000 15000000 1398077000000 94000000 1000000000 5935000000 0 47077000000 -168000000 2735000000 104126000000 10158000000 327000000 -187000000 47000000 47874000000 1902000000 8887000000 0 26873000000 0 0 0 -1136000000 0 -250000000 5752000000 19268000000 0.165 842270000000 6215000000 0 8419000000 3134000000 21280000000 25000 0.01 1781 61000000 58000000 45000000 -429000000 72000000 295000000 0 141000000 22000000 16000000 18000000 -287000000 3000000 28000000 9000000 343000000 0 -196000000 1570000000 701000000 0.95 ms:ValuationTechniqueComparablePricingMember 0.07 0.52 0.75 0.05 11 0.85 -111000000 2038893979 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >24</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Subsequent Events</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > has evaluated subsequent events for adjustment to or disclosure in </font><font style='font-family:Times New Roman;font-size:10pt;' >the </font><font style='font-family:Times New Roman;font-size:10pt;' >financial statements through the date </font><font style='font-family:Times New Roman;font-size:10pt;' >of this report and has </font><font style='font-family:Times New Roman;font-size:10pt;' >not identified any r</font><font style='font-family:Times New Roman;font-size:10pt;' >ecordable or disclosable events</font><font style='font-family:Times New Roman;font-size:10pt;' > not otherwise reported in these financial statements or the </font><font style='font-family:Times New Roman;font-size:10pt;' >notes thereto</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 298000000 5304000000 148000000 332000000 9422000000 13886000000 696000000 1795000000 179000000 44620000000 509000000 81673000000 71000000 0.0401 26000000 1000000 13000000 157255000000 64000000 -114000000 64175000000 -8753000000 8120000000 1000000 79000000 0.217 0.252 520000000 7100000000 24642000000 20000 25000 1011 56000000 -4000000 116000000 -365000000 -1000000 -112000000 0 2529000000 322000000 341000000 118000000 59000000 1000000 -56000000 166000000 0.28 ms:MeasurementInputSharePriceMember ms:ValuationTechniqueComparablePricingMember 25 61000000 83000000 -164000000 687000000 1050000000 0 -9000000 89000000 -18000000 -95000000 515000000 -50000000 3000000 -45000000 0 0 -1485000000 ms:MeasurementInputBondPriceMember 0.0036 0.72 0.31 0.31 ms:ValuationTechniqueOptionPricingModelMember ms:ValuationTechniqueOptionPricingModelMember 0.0103 0.35 0 -34000000 0 0.044 43037000000 30922000000 312000000 82945000000 21000000 56000000 210000000 102231000000 87000000 947000000 2272000000 15000000 32000000 14000000 2196000000 6030000000000 3651000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >8</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Equity Method Investments </font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Overview</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Equity method investments, other than certain investments in funds, are summarized below and are included in </font><font style='font-family:Times New Roman;font-size:10pt;' >Other</font><font style='font-family:Times New Roman;font-size:10pt;' > assets in the balance sheets with related income or loss included in Other revenues in the income statements. See the Fund Interests </font><font style='font-family:Times New Roman;font-size:10pt;' >Measured Based on Net Asset Value table in Note </font><font style='font-family:Times New Roman;font-size:10pt;' >3</font><font style='font-family:Times New Roman;font-size:10pt;' > for the carrying value of the Firm&#8217;s fund interests, which are comprised of general </font><font style='font-family:Times New Roman;font-size:10pt;' >and limited partnership interests, as well as any related performance-based fees in the form of carried interest. </font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Equity Method Investment Balances</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investments</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,432</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,623</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income (loss)</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(34)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(79)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Include</font><font style='font-family:Arial;font-size:7.5pt;' >s</font><font style='font-family:Arial;font-size:7.5pt;' > impai</font><font style='font-family:Arial;font-size:7.5pt;' >rments of the Investment Management business segment&#8217;s</font><font style='font-family:Arial;font-size:7.5pt;' > interest in a third-party asset manager</font><font style='font-family:Arial;font-size:7.5pt;' > of </font><font style='font-family:Arial;font-size:7.5pt;' >$</font><font style='font-family:Arial;font-size:7.5pt;' >46</font><font style='font-family:Arial;font-size:7.5pt;' > million</font><font style='font-family:Arial;font-size:7.5pt;' > in 2018 and $</font><font style='font-family:Arial;font-size:7.5pt;' >53</font><font style='font-family:Arial;font-size:7.5pt;' > million</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >in 2017</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></li></ul></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Ja</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >panese Securities Joint Venture</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income from investment in MUMSS</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >105</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >123</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >93</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Included in </font><font style='font-family:Times New Roman;font-size:10pt;' >equity method investments is t</font><font style='font-family:Times New Roman;font-size:10pt;' >he </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm&#8217;s</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >40</font><font style='font-family:Times New Roman;font-size:10pt;' >% voting interest in </font><font style='font-family:Times New Roman;font-size:10pt;' >Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. (&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >MUMSS&#8221;). Mitsubishi UFJ Financial Group, Inc. (&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >MUFG&#8221;) </font><font style='font-family:Times New Roman;font-size:10pt;' >holds </font><font style='font-family:Times New Roman;font-size:10pt;' >the other</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >60</font><font style='font-family:Times New Roman;font-size:10pt;' >% voting interest</font><font style='font-family:Times New Roman;font-size:10pt;' > in MUMSS</font><font style='font-family:Times New Roman;font-size:10pt;' >. The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > accounts for its </font><font style='font-family:Times New Roman;font-size:10pt;' >equity method investment </font><font style='font-family:Times New Roman;font-size:10pt;' >in MUMSS within </font><font style='font-family:Times New Roman;font-size:10pt;' >the </font><font style='font-family:Times New Roman;font-size:10pt;' >Institutional Securities business segment.</font></p></div> <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Borrowings Measured at Fair Value on a Recurring Basis</font></td></tr><tr style='height:10.5pt;' ><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:123.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:123.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:123.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:13.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Business Unit Responsible for Risk Management</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >24,494</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25,903</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rates</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22,343</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19,230</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commodities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,735</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >298</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >856</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >815</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Foreign exchange</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >756</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >666</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >51,184</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >46,912</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Earnings Impact of Borrowings under the Fair Value Option</font></td></tr><tr style='height:9.75pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:69pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:144.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:144.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading revenues</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,679</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4,507)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(707)</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:144.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest expense</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(321)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(443)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(483)</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:144.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net revenues</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,358</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4,950)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,190)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;color:#000000;' >1.</font><font style='font-family:Arial;font-size:7pt;color:#000000;' > Amounts do not reflect any gains or losses on related hedging instruments. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:20.25pt;' ><td colspan='7' rowspan='1' style='width:254.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gains (Losses) Due to Changes in Instrument-Specific Credit Risk </font></td></tr><tr style='height:5.25pt;' ><td style='width:96pt;text-align:left;vertical-align:top;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:16.5pt;' ><td style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading Revenues</font></td><td colspan='2' rowspan='1' style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OCI</font></td></tr><tr style='height:9.75pt;' ><td style='width:96pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(24)</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,962</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and other debt</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >165</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Lending commitments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(32)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >41</font></td></tr><tr style='height:9.75pt;' ><td style='width:96pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(12)</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(903)</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and other debt</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >159</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Lending commitments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(7)</font></td></tr><tr style='height:9.75pt;' ><td style='width:96pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >31</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(460)</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and other debt</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(71)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Lending commitments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td style='width:96pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:19.5pt;' ><td style='width:103.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:78.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2018</font></td><td colspan='2' rowspan='1' style='width:78.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2017</font></td></tr><tr style='height:9.75pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cumulative pre-tax DVA gain</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:103.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(loss) recognized in AOCI</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >172</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,831)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > Loans and other debt instrument-specific credit gains (losses) were determined by excluding the non-credit components of gains and losses. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > Gains (losses) on lending commitments were generally determined based on the differen</font><font style='font-family:Arial;font-size:6.5pt;' >ce</font><font style='font-family:Arial;font-size:6.5pt;' > between estimated expected client yields and contractual yields at each respective period-end</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Excess of Contractual Principal Amount Over Fair Value</font></td></tr><tr style='height:12.75pt;' ><td style='width:132pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans and other debt</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >13,094</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13,481</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans 90 or more days past due </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and/or on nonaccrual status</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,831</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,253</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Borrowings</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,657</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >71</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > The majority of the difference between principal and fair value amounts for loans and other debt relates to distressed debt positions purchased at amounts well below par. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >B</font><font style='font-family:Arial;font-size:6.5pt;' >orrowings </font><font style='font-family:Arial;font-size:6.5pt;' >in this table </font><font style='font-family:Arial;font-size:6.5pt;' >do not include structured notes where the repayment of the initial principal amount fluctuates based on changes in a reference price or index</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Fair Value Loans on Nonaccrual Status</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Nonaccrual loans</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,497</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,240</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Nonaccrual loans 90 or more</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >days past due</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >812</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >779</font></td></tr></table></div> 3318000000 2.98 98522000000 0 45000000 0 0 2158000000 112000000 36000000 861000000 4005000000 17000000 -36000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Rollforward of Pre-tax AOCI</font></td></tr><tr style='height:9.95pt;' ><td style='width:162.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:14.25pt;' ><td style='width:162.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:90pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Pension Plans</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Beginning balance</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(947)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(761)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(625)</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net gain (loss)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >158</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(205)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(149)</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Prior service credit (cost)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(15)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Amortization of prior service credit</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Amortization of net loss</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >26</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >17</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Changes recognized in OCI</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >168</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(186)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(136)</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Ending balance</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(779)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(947)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(761)</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:90pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Beginning balance</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >17</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >36</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net gain (loss)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(2)</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Amortization of prior service credit</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(16)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(17)</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Changes recognized in OCI</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >12</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(16)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(19)</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Ending balance</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >17</font></td></tr></table></div> 3966000000 -296000000 3617000000 1699828943 0 994000000 0 201000000 148000000 116000000 0.088 843074000000 0.065 0.205 Maturities of subordinated notes range from 2022 to 2027. 13434000000 0.026 86778000000 1781 52000000 468000000 -4000000 250000000 260000000 2052000000 0 0 632000000 0.96 0.19 0.56 ms:ValuationTechniqueComparablePricingMember 0 -0.07 0.09 0.75 1 0.25 0.58 0.0239 0 0 0 0.022 0 -312000000 107975000000 48272000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='12' rowspan='1' style='width:268.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:268.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Obligations under Guarantee Arrangements at December 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:11.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:64.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:64.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:188.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:188.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Maximum Potential Payout/Notional</font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:64.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:145.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Years to Maturity</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Less than&#160;1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1-3</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3-5</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Over&#160;5</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit derivatives</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >42,347</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50,658</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >102,231</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28,793</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >224,029</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other credit contracts</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >116</font></td><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >116</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-credit derivatives</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,826,642</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,398,077</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >454,910</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >600,312</font></td><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,279,941</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:114.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Standby letters of credit</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:114.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and other financial </font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >guarantees issued</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,017</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >978</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,326</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,914</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,235</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Market value</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >guarantees</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >83</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >126</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >235</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liquidity facilities</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,449</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,449</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:114.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Whole loan sales</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >guarantees</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,210</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,211</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:153.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:153.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securitization </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >representations </font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and warranties</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >63,552</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >63,552</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:114.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >General partner</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >guarantees</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >112</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >160</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >44</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >325</font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:64.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Carrying</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:64.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:64.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(Asset)/</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateral/</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liability</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Recourse</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:114.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit derivatives</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,384</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:153.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:153.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other credit contracts</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:153.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:153.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-credit derivatives</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >53,434</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:153.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:153.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Standby letters of credit and other </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:153.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >financial guarantees issued</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(226)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,901</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:153.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:153.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Market value guarantees</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >124</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:114.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liquidity facilities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,353</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:119.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Whole loan sales guarantees</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:190.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:190.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securitization representations and warranties</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >42</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:153.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:153.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >General partner guarantees</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >71</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > These amounts include certain issued standby letters of credit particip</font><font style='font-family:Arial;font-size:7pt;' >ated to third parties, totaling </font><font style='font-family:Arial;font-size:7pt;' >$</font><font style='font-family:Arial;font-size:7pt;' >0.6</font><font style='font-family:Arial;font-size:7pt;' > billion</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >of notional and collateral/recourse, due to the nature of the Firm&#8217;s obligations under these </font><font style='font-family:Arial;font-size:7pt;' >arrangements.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7pt;' > Carrying amounts of derivative contracts are shown on a gross basis prior to cash collateral or counterparty netting. For further information on derivative contracts, see Note </font><font style='font-family:Arial;font-size:7pt;' >4</font><font style='font-family:Arial;font-size:7pt;' >. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >3. Primarily related to residential mortgage securit</font><font style='font-family:Arial;font-size:7pt;' >izations. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 50658000000 314000000 90000000 203000000 6816000000 695000000 -7000000 200000000 2128000000 0 0 0 0 -2292000000 -1573000000 46000000 0 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Common Shares Available for Future Awards under Stock-Based Compensation Plans</font></td></tr><tr style='height:10.5pt;' ><td style='width:196.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:196.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:196.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:196.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:196.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Shares</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >138</font></td></tr></table></div> 0.22 0.95 -0.07 0.49 0.96 0.45 74000000 0 0.268 0.015 4732000000 0 0 8685000000 2364000000 906000000 2093000000 1135000000 13271000000 3086000000 29173000000 6762000000 194000000 687000000 63506000000 4000000 9872000000 0 484000000 -109000000 2307000000 -3000000 4000000 19021000000 1202000000 0 2000000 11000000 251000000 26228000000 0 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >4</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >. </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Derivative Instruments and Hedging Activities</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm trades and makes markets globally in listed futures, OTC swaps, forwards, options and other derivatives referencing, among other things, interest rates, equities, </font><font style='font-family:Times New Roman;font-size:10pt;' >currencies, investment grade and non-investment grade corporate credits, loans, bonds, U.S. </font><font style='font-family:Times New Roman;font-size:10pt;' >and other sovereign securities, emerging market bonds and loans, credit indices, ABS indices, property indices, mortgage-related and other ABS, and real estate loan products. </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm uses these instruments for market-making, foreign currency exposure mana</font><font style='font-family:Times New Roman;font-size:10pt;' >gement, and asset and liability management.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm manages its market-making positions by employing a variety of risk mitigation strategies. These strategies include diversification of risk exposures and hedging. Hedging activities consist of the purcha</font><font style='font-family:Times New Roman;font-size:10pt;' >se or sale of positions in related securities and financial instruments, including a variety of derivative products (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >e.g.</font><font style='font-family:Times New Roman;font-size:10pt;' >, futures, forwards, swaps and options). The Firm manages the market risk associated with its market-making activities on a Firm-wide b</font><font style='font-family:Times New Roman;font-size:10pt;' >asis, on a worldwide trading division level and on an individual product basis.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Derivative Fair Values</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:157.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets </font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >512</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >513</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >539</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >548</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >153,768</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,887</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >697</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >158,352</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,630</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,498</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,128</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >61,846</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,310</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >63,211</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24,590</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,284</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >47,874</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,538</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,934</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,472</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >255,372</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,695</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,970</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >288,037</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >255,911</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,704</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,970</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >288,585</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Counterparty netting </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(190,220)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5,260)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(24,548)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(220,028)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash collateral netting </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(38,204)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,180)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(39,384)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total in Trading assets</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,487</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >264</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,422</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29,173</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts not offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Financial instruments collateral</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(12,467)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(12,467)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other cash collateral</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(31)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(31)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amounts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14,989</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >264</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,422</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,675</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:220.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:220.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net amounts for which master netting or collateral agreements </font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='7' rowspan='1' style='width:220.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:220.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >are not in place or may not be legally enforceable</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,206</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:157.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities </font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >176</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >176</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >62</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >86</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >238</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >262</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >142,592</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,669</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >663</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >145,924</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,545</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,608</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,153</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >62,099</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,302</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >63,420</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,119</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,521</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50,640</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,983</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,057</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,040</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >243,338</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,579</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,260</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >275,177</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >243,576</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,603</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,260</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >275,439</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Counterparty netting </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(190,220)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5,260)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(24,548)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(220,028)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash collateral netting </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(27,860)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(293)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(28,153)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total in Trading liabilities</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,496</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,712</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,258</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts not offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Financial instruments collateral</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4,709)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(766)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5,475)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other cash collateral</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(53)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(54)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amounts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,734</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >49</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >946</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21,729</font></td></tr><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net amounts for which master netting or collateral agreements </font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='7' rowspan='1' style='width:220.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:220.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >are not in place or may not be legally enforceable</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,773</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:8.25pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >At December 31, 2017</font></td><td colspan='8' rowspan='1' style='width:157.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:151.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Assets </font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,057</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,057</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >57</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >63</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,114</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,120</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >177,948</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,700</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >234</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >179,882</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,740</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,282</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,022</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >52,878</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >798</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >58</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53,734</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,452</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,538</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >44,990</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,861</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,802</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,663</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >269,879</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,780</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,632</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >297,291</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >270,993</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,786</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,632</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >298,411</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Counterparty netting </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(201,051)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3,856)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(19,861)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(224,768)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash collateral netting </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(42,141)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(689)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(42,830)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total in Trading assets</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27,801</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >241</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,771</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30,813</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts not offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Financial instruments collateral</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(12,363)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(12,363)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other cash collateral </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amounts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,434</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >241</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,771</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18,446</font></td></tr><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net amounts for which master netting or collateral agreements </font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='7' rowspan='1' style='width:220.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:220.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >are not in place or may not be legally enforceable </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,154</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:101.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:153.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liabilities </font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:261pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >67</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >68</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >72</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >57</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >129</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >139</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >58</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >197</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:261pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >161,758</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,178</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >144</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >163,080</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,273</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,272</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,545</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >54,191</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >925</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >55,139</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27,993</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19,996</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >47,989</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,117</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,772</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,889</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >257,332</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,375</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21,935</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >283,642</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >257,471</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,433</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21,935</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >283,839</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Counterparty netting </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(201,051)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3,856)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(19,861)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(224,768)</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash collateral netting </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(31,892)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(484)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(32,376)</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total in Trading liabilities</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,528</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >93</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,074</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26,695</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts not offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Financial instruments collateral</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5,523)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(412)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5,935)</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other cash collateral</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(18)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(14)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(32)</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amounts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18,987</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >79</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,662</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,728</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:221.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net amounts for which master netting or collateral agreements </font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='7' rowspan='1' style='width:221.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >are not in place or may not be legally enforceable </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,751</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Amounts relate to master netting agreements and collateral agreements that have been determined by the Firm to be legally enforceable in the event of default but where certain other criteria are not met in accordance with applicable offsetting </font><font style='font-family:Arial;font-size:6.5pt;' >accounting guidance</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >See Note 3 for information related to the unsettled fair value of futures contracts not designated as accounting hedges, which are excluded from the previous </font><font style='font-family:Times New Roman;font-size:10pt;' >tables</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Derivative Notionals</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:157.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets </font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in billions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >67</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >53</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >73</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,807</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,708</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,157</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,672</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >162</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >74</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >236</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,436</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >118</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,568</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >373</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >371</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >744</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >97</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >67</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >164</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,875</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,900</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,609</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,384</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,895</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,953</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,609</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,457</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:157.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities </font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in billions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >107</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >109</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >108</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >115</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,946</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,735</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >781</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,462</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >162</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >73</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >235</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,451</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >114</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,582</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >389</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >602</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >991</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >72</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >65</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >137</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,020</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,922</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,465</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,407</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,027</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,030</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,465</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,522</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:8.25pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:157.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Assets </font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in billions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >46</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >66</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >46</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >70</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,999</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,458</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,714</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,171</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >194</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >100</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >294</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,960</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >67</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,036</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >397</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >334</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >731</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >86</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >72</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >158</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,636</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,625</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,129</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,390</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,660</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,671</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,129</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,460</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:160.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:160.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liabilities</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in billions</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:262.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:262.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >102</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >104</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >104</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >110</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:262.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:262.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,199</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,325</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,089</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,613</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >226</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >80</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >306</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,014</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >78</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >51</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,143</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >394</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >405</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >799</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >68</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >61</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >129</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,901</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,483</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,606</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14,990</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,907</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,587</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,606</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,100</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm believes that the notional amounts of derivative contracts generally overstate its exposure. </font><font style='font-family:Times New Roman;font-size:10pt;' >In most circumstances notional amounts are only used as a reference point from which to calculate amounts owed between the parties to the contract. </font><font style='font-family:Times New Roman;font-size:10pt;' >Furthermore, notional amounts do not reflect the benefit of legally enforceable netting arrangements or risk mitigating transactions.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gains (Losses) on Accounting Hedges</font></td></tr><tr style='height:8.25pt;' ><td style='width:142.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:78pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:78pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Fair Value Hedges&#8212;Recognized in Interest Expense</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,529)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,591)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,738)</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,511</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,393</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,541</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net Investment Hedges&#8212;Foreign exchange contracts</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Recognized in OCI</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >295</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(365)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Forward points excluded from hedge effectiveness</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >testing&#8212;Recognized in Interest income</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >68</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(20)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(74)</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Fair Value Hedges&#8212;Hedged Items</font></td></tr><tr style='height:8.25pt;' ><td style='width:3.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:72.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:62.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:60pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:195pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Investment Securities&#8212;AFS</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:195pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Carrying amount</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2 </font></sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >currently or previously hedged</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >201</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:195pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Borrowings</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:195pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Carrying amount</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup><font style='font-family:Arial;font-size:7pt;color:#000000;' > currently or previously hedged</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >102,899</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:195pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Basis adjustments included in carrying amount</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,689)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >In the </font><font style='font-family:Arial;font-size:6.5pt;' >third</font><font style='font-family:Arial;font-size:6.5pt;' > quarter</font><font style='font-family:Arial;font-size:6.5pt;' > of 2018</font><font style='font-family:Arial;font-size:6.5pt;' >, the Firm began designating interest rate swaps as fair value hedges of certain AFS securities. Amounts recognized in interest income and basis adjustments related to AFS securities were not material.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Carrying amount represents amortized cost basis.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >3.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Hedge accounting basis adjustments for Borrowings are primarily related to outstanding hedges.</font><font style='font-family:Arial;font-size:6.5pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Credit Risk-Related Contingencies </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Net Derivative Liabilities and Collateral Posted</font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:21pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:83.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:83.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:131.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:131.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net derivative liabilities with credit</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >risk-related contingent features</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,403</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,675</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateral posted</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,981</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,642</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The previous table presents the aggregate </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >fair value of certain derivative contracts that contain credit risk-related contingent features that are in a net liability position for which the Firm has posted collateral in the normal course of business.</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:21.75pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Incremental Collateral and Termination Payments upon Potential Future Ratings Downgrade</font></td></tr><tr style='height:12.75pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:153pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:195pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:195pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >One-notch downgrade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >460</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Two-notch downgrade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >321</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral downgrade agreements included</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:195pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >in the amounts above</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >707</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Amount represents</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >arrangements </font><font style='font-family:Arial;font-size:6.5pt;' >between the Firm and other parties where upon the downgrade of one party, the downgraded party must deliver collateral to the other party. These bilateral downg</font><font style='font-family:Arial;font-size:6.5pt;' >rade arrangements are used by the Firm to manage the risk of counterparty downgrades. </font><font style='font-family:Times New Roman;font-size:6.5pt;text-decoration:underline;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The additional collateral or termination payments </font><font style='font-family:Times New Roman;font-size:10pt;' >that</font><font style='font-family:Times New Roman;font-size:10pt;' > may be called in the event of a future credit rating downgrade vary by contract and can be based on ratings by either or both of </font><font style='font-family:Times New Roman;font-size:10pt;' >Moody&#8217;s Investors Service, Inc. (&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Moody&#8217;s&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >S&amp;P Global Ratings</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >The previous table shows</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > the </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >future potential collateral amounts and termination payments that could be called or required by counterparties or exchange and clearing organizations in the event of one-notch or two-notch downgrade scenarios based on the rele</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >vant contractual downgrade triggers.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Credit Derivatives and Other Credit Contracts</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm enters into credit derivatives, principally CDS, under which it receives or provides protection against the risk of default on a set of debt obligations issued by a specified</font><font style='font-family:Times New Roman;font-size:10pt;' > reference entity or entities. A majority of the Firm&#8217;s counterparties for these derivatives are banks, broker-dealers, and insurance and other financial institutions.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:257.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Maximum Potential Payout/Notional of Credit Protection Sold</font><sup><font style='font-family:Arial;font-size:8.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:9pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:53.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:53.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:186pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:186pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Years to Maturity at December 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&lt; 1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1-3</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3-5</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Over 5</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Single-name CDS</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,297</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,876</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19,469</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,844</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >73,486</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,135</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,061</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,020</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >861</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >31,077</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >32,432</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,937</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28,489</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,705</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >104,563</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:257.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Index and basket CDS</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,341</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,901</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >60,887</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,816</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >82,945</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,574</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,820</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,855</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,272</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >36,521</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,915</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,721</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >73,742</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,088</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >119,466</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total CDS sold </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >42,347</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50,658</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >102,231</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28,793</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >224,029</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other credit contracts</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >116</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >116</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:257.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total credit protection</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:71.25pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >sold</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >42,347</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50,658</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >102,231</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28,909</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >224,145</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CDS protection sold with identical protection purchased</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >209,972</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:60pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:180pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:180pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Years to Maturity at December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:78pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&lt; 1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1-3</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3-5</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Over 5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Single-name CDS</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:78pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >39,721</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >42,591</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18,157</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,872</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >109,341</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14,213</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,293</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,193</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >908</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >37,607</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53,934</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >58,884</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,350</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9,780</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >146,948</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Index and basket CDS</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:78pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >29,046</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,418</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >37,343</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,807</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >88,614</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,246</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,371</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >32,417</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9,289</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >54,323</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >34,292</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,789</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >69,760</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,096</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >142,937</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total CDS sold</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >88,226</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >81,673</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >94,110</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25,876</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >289,885</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other credit contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >134</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >136</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:258pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:258pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total credit protection</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:78pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >sold</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >88,228</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >81,673</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >94,110</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26,010</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >290,021</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:192pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:192pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CDS protection sold with identical protection purchased</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >274,473</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Fair Value (Asset)/Liability of Credit Protection Sold</font><sup><font style='font-family:Arial;font-size:8.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:108.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:108.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:108.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2018</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Single-name CDS</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(118)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,167)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >403</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(110)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >285</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,277)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Index and basket CDS</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(314)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,091)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,413</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >408</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,099</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(683)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total CDS sold </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,384</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,960)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other credit contracts</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total credit protection sold</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,398</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,944)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Investment grade/non-investment grade determination is based on the internal credit rating of the reference obligation.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The f</font><font style='font-family:Times New Roman;font-size:10pt;' >air value amounts </font><font style='font-family:Times New Roman;font-size:10pt;' >as</font><font style='font-family:Times New Roman;font-size:10pt;' > shown </font><font style='font-family:Times New Roman;font-size:10pt;' >in the previous table are </font><font style='font-family:Times New Roman;font-size:10pt;' >prior to cash collateral or counterparty netting.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >Internal credit ratings serve as </font><font style='font-family:Times New Roman;font-size:10pt;' >the Credit Risk Management Department&#8217;s </font><font style='font-family:Times New Roman;font-size:10pt;' >assessment of credit risk and the basis for a </font><font style='font-family:Times New Roman;font-size:10pt;' >comprehensive credit limits framework used to control credit risk. The Firm uses quantitative models and judgment to estimate the various risk parameters related to each obligor</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Protection Purchased with CDS</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:93pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='4' rowspan='1' style='width:166.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:93pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:84pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value (Asset)/Liability</font></td><td colspan='2' rowspan='1' style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Notional</font></td></tr><tr style='height:10.5pt;' ><td style='width:93pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Single name </font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(277)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >116,333</font></td></tr><tr style='height:10.5pt;' ><td style='width:93pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Index and basket </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,333)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >117,022</font></td></tr><tr style='height:10.5pt;' ><td style='width:93pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tranched index and basket</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >251</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,524</font></td></tr><tr style='height:10.5pt;' ><td style='width:93pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,359)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >246,879</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:89.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:170.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:170.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value (Asset)/Liability </font></td><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Notional</font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Single name </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,658</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >164,773</font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Index and basket </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >209</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >120,348</font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tranched index and basket</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >616</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,498</font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,483</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >309,619</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The purchase of credit protection does not represent the sole manner in which the Firm risk manages its exposure to credit derivatives. The Firm manages its exposure to these derivative contracts through a variety of risk mitigation strategies, which </font><font style='font-family:Times New Roman;font-size:10pt;' >include managing the credit and correlation risk across single-name, non-tranched indices and baskets, tranched indices and baskets, and cash positions. Aggregate market risk limits have been established for credit derivatives, and market risk measures are</font><font style='font-family:Times New Roman;font-size:10pt;' > routinely monitored against these limits. The Firm may also recover amounts on the underlying reference obligation delivered to the Firm under CDS</font><font style='font-family:Times New Roman;font-size:10pt;' > where credit protection was sold. </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Single-Name CDS</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >A </font><font style='font-family:Times New Roman;font-size:10pt;' >CDS</font><font style='font-family:Times New Roman;font-size:10pt;' > protects the buyer against the loss of principal on a bond or loan in case of a default by the issuer. The protection buyer pays a periodic premium (generally quarterly) over the life of the </font><font style='font-family:Times New Roman;font-size:10pt;' >contract and is protected for the period. The Firm, in turn, performs under a </font><font style='font-family:Times New Roman;font-size:10pt;' >CDS</font><font style='font-family:Times New Roman;font-size:10pt;' > if a credit event as defined under the contract occurs. Typical credit events include bankruptcy, dissolution or insolvency of the referenced entity, failure to pay and restr</font><font style='font-family:Times New Roman;font-size:10pt;' >ucturing of the obligations of the referenced entity. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Index and Basket CDS</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >Index and basket </font><font style='font-family:Times New Roman;font-size:10pt;' >CDS</font><font style='font-family:Times New Roman;font-size:10pt;' > are products where credit protection is provided on a portfolio of single name </font><font style='font-family:Times New Roman;font-size:10pt;' >CDS</font><font style='font-family:Times New Roman;font-size:10pt;' >. Generally, in the event of a default on one of the underlying names, t</font><font style='font-family:Times New Roman;font-size:10pt;' >he Firm pays a pro rata portion of the total notional amount of the </font><font style='font-family:Times New Roman;font-size:10pt;' >CDS</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm also enters into tranched index and basket </font><font style='font-family:Times New Roman;font-size:10pt;' >CDS</font><font style='font-family:Times New Roman;font-size:10pt;' > where credit protection is provided on a particular portion of the portfolio loss distribution. The most junior tranches cov</font><font style='font-family:Times New Roman;font-size:10pt;' >er initial defaults, and once losses exceed the notional of the tranche, they are passed on to the next most senior tranche in the capital structure. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Other Credit Contracts</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm has invested in CLN</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > and CDO</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' >, which are hybrid </font><font style='font-family:Times New Roman;font-size:10pt;' >instruments containing</font><font style='font-family:Times New Roman;font-size:10pt;' > embedded derivatives, in which credit protection has</font><font style='font-family:Times New Roman;font-size:10pt;' > been sold to the issuer of the note. If there is a credit event of a reference entity underlying the instrument, the principal balance of the note may not be repaid in full to the Firm. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 627000000 23271000000 4000000 The District Court in Amsterdam 0.012 162000000 0 14949000000 0 24.51 151000000 849000000 -1000000 669000000 0 398000000 22803000000 0 0 26888000000 -119000000 536000000 2639000000 6122000000 0 0 0 0 0 0.9 7445000000 67000000 3806000000 74000000 -27000000 116203000000 4000000 0 10580000000 68593000000 4279941000000 0 98000000 160000000 40.34 473000000 303000000 3536000000 28591000000 0 0 0 4292000000 1629000000 3670000000 29491000000 35652000000 34000000 0 70000000 75000000 -37000000 2436000000 317000000 -5000000 4816000000 6111000000 5263000000 32795000000 1746000000 7482000000 35971000000 0.121 69938000000 15196000000 0.065 3023000000 6450000000 14127000000 10090000000 74713000000 25000 1594 83000000 20000000 217000000 434000000 757000000 208000000 4000000 0 529000000 -56000000 179000000 -524000000 159000000 398000000 -66000000 0 15186000000 65000000 1000000 0 -8000000 12467000000 5588000000 5000000 0 -0.01 -46000000 55000000 -325000000 862000000 210000000 -1658000000 73742000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >12</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >. </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Commitments, Guarantees and Contingencies</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='12' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Commitments</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:147.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:147.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Years to Maturity at December 31, 2018</font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:15pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:53.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Less</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > than&#160;1</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1-3</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3-5</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Over&#160;5</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Lending:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >12,132</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >30,294</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >47,955</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,910</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#FFFFFF;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >97,291</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7,145</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7,157</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential and wholesale</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >real estate</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >75</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >544</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >408</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >253</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,280</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Forward-starting</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:106.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >secured financing</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >receivables</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >85,541</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,700</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >89,241</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Underwriting </font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >687</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >687</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Investment activities </font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >509</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >82</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >267</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >874</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Letters of credit and</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >other financial</font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > guarantees</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >180</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >39</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >220</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >106,269</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >30,922</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >48,390</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >11,169</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >196,750</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:221.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate lending commitments participated to third parties</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8,078</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:221.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Forward-starting secured financing receivables</font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='10' rowspan='1' style='width:221.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >settled within three business days</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >80,559</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Since commitments associated with these instruments may expire unused, the amounts shown do not necessarily reflect the actual future cash funding requirements.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Types of Commitments</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Lending Commitments</font><font style='font-family:Times New Roman;font-size:10pt;' >. Lending commitments</font><font style='font-family:Times New Roman;font-size:10pt;' > primarily</font><font style='font-family:Times New Roman;font-size:10pt;' > represent the notional amount of legally binding obligations to provide funding to clients for different types of loan transactions. </font><font style='font-family:Times New Roman;font-size:10pt;' >This category also includes commitments in loan</font><font style='font-family:Times New Roman;font-size:10pt;' > form provided to clearinghouses or associated depositories </font><font style='font-family:Times New Roman;font-size:10pt;' >of which the Firm is a member </font><font style='font-family:Times New Roman;font-size:10pt;' >and are contingent upon the default of a clearinghouse member or other stress event. </font><font style='font-family:Times New Roman;font-size:10pt;' >For</font><font style='font-family:Times New Roman;font-size:10pt;' > syndications </font><font style='font-family:Times New Roman;font-size:10pt;' >that </font><font style='font-family:Times New Roman;font-size:10pt;' >are led by the Firm, the lending commitments accepted by the</font><font style='font-family:Times New Roman;font-size:10pt;' > borrower but not yet closed are net of the amounts agreed to by counterparties that will participate in the syndication</font><font style='font-family:Times New Roman;font-size:10pt;' >. For syndications that the Firm participates in and does not lead, lending commitments accepted by the borrower but not yet closed incl</font><font style='font-family:Times New Roman;font-size:10pt;' >ude only the amount that the Firm expects it will be allocated from the lead syndicate bank. Due to the nature of the Firm&#8217;s obligations under the commitments, these amounts include certain commitments</font><font style='font-family:Times New Roman;font-size:10pt;' > participated to third parties.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Forward-Starting Secu</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >red Financing Receivables</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >This amount includes securities purchased under agreements to resell and securities borrowed that the Firm has entered into prior to the balance sheet date that will settle after the balance sheet date. Also included are commitm</font><font style='font-family:Times New Roman;font-size:10pt;' >ents to enter into securities purchased under agreements to resell that are provided to certain clearinghouses or associated depositories </font><font style='font-family:Times New Roman;font-size:10pt;' >of which</font><font style='font-family:Times New Roman;font-size:10pt;' > the Firm is a member </font><font style='font-family:Times New Roman;font-size:10pt;' >and are contingent upon the default of a clearinghouse member or other stress event. Thes</font><font style='font-family:Times New Roman;font-size:10pt;' >e transactions are primarily secured by collateral from U.S. government agency securities and other sovereign government obligations when they are funded.&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Underwriting Commitments</font><font style='font-family:Times New Roman;font-size:10pt;' >. The Firm provides underwriting commitments in connection with its capit</font><font style='font-family:Times New Roman;font-size:10pt;' >al raising sources to a diverse group of corporate and other institutional clients.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Investment Activities</font><font style='font-family:Times New Roman;font-size:10pt;' >. The Firm sponsors several non-consolidated investment management funds for third-party investors where </font><font style='font-family:Times New Roman;font-size:10pt;' >it typically acts as general partner of, and investment advisor to, these funds and typically commits to invest a minority of the capital of such funds, with subscribing third-party investors contributing the majority. </font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm has contractual capital com</font><font style='font-family:Times New Roman;font-size:10pt;' >mitments, guarantees and counterparty arrangements with respect to these investment management funds.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Letters of Credit and Other Financial Guarantees</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > The Firm has outstanding letters of credit and other financial guarantees issued by third-party bank</font><font style='font-family:Times New Roman;font-size:10pt;' >s to certain of the Firm&#8217;s counterparties. The Firm is contingently liable for these letters of credit and other financial guarantees, which are primarily used to provide collateral for securities and commodities </font><font style='font-family:Times New Roman;font-size:10pt;' >traded</font><font style='font-family:Times New Roman;font-size:10pt;' > and to satisfy various margin requir</font><font style='font-family:Times New Roman;font-size:10pt;' >ements in lieu of depositing cash or securities with these counterparties. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Premises and Equipment</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm has non-cancelable operating leases covering premises and equipment. </font><font style='font-family:Times New Roman;font-size:10pt;' >F</font><font style='font-family:Times New Roman;font-size:10pt;' >uture minimum rental commitments under such leases (net of sublease commit</font><font style='font-family:Times New Roman;font-size:10pt;' >ments, principally on office rentals) were as follows:</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:183pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:183pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Operating Premises Leases</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:183pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:183pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:183pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:183pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:183pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:183pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:183pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:183pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2019</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >677</font></td></tr><tr style='height:10.5pt;' ><td style='width:183pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:183pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2020</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >657</font></td></tr><tr style='height:10.5pt;' ><td style='width:183pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:183pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2021</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >602</font></td></tr><tr style='height:10.5pt;' ><td style='width:183pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:183pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2022</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >555</font></td></tr><tr style='height:10.5pt;' ><td style='width:183pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:183pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2023</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >507</font></td></tr><tr style='height:10.5pt;' ><td style='width:183pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:183pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Thereafter</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,639</font></td></tr><tr style='height:10.5pt;' ><td style='width:183pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:183pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,637</font></td></tr><tr style='height:10.5pt;' ><td style='width:183pt;border-top-style:solid;border-top-width:2;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:183pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total minimum rental income to be received in the </font></td><td style='width:9pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:183pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:183pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >future under non-cancelable operating subleases</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:144.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:144.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Rent expense</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >753</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >704</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >689</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Occupancy lease agreements, in addition to base rentals, generally provide for rent and operating expense escalations resulting from increased assessments for real estate taxes and other charges. </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Guarantees</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='12' rowspan='1' style='width:268.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:268.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Obligations under Guarantee Arrangements at December 31, 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:11.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:64.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:64.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:188.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:188.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Maximum Potential Payout/Notional</font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:64.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:145.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Years to Maturity</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Less than&#160;1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1-3</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3-5</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Over&#160;5</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit derivatives</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >42,347</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50,658</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >102,231</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28,793</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >224,029</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other credit contracts</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >116</font></td><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >116</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-credit derivatives</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,826,642</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,398,077</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >454,910</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >600,312</font></td><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,279,941</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:114.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Standby letters of credit</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:114.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and other financial </font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >guarantees issued</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,017</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >978</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,326</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,914</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,235</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Market value</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >guarantees</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >83</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >126</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >235</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liquidity facilities</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,449</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,449</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:114.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Whole loan sales</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >guarantees</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,210</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,211</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:153.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:153.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securitization </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >representations </font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and warranties</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >63,552</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >63,552</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:114.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >General partner</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >guarantees</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >112</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >160</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >44</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >325</font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:64.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Carrying</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:64.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:64.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(Asset)/</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateral/</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liability</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Recourse</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:114.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit derivatives</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,384</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:153.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:153.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other credit contracts</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:153.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:153.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-credit derivatives</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >53,434</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:153.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:153.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Standby letters of credit and other </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:153.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >financial guarantees issued</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(226)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,901</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:153.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:153.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Market value guarantees</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >124</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:114.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liquidity facilities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,353</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:119.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Whole loan sales guarantees</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:190.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:190.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securitization representations and warranties</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >42</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:153.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:153.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >General partner guarantees</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >71</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > These amounts include certain issued standby letters of credit particip</font><font style='font-family:Arial;font-size:7pt;' >ated to third parties, totaling </font><font style='font-family:Arial;font-size:7pt;' >$</font><font style='font-family:Arial;font-size:7pt;' >0.6</font><font style='font-family:Arial;font-size:7pt;' > billion</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >of notional and collateral/recourse, due to the nature of the Firm&#8217;s obligations under these </font><font style='font-family:Arial;font-size:7pt;' >arrangements.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7pt;' > Carrying amounts of derivative contracts are shown on a gross basis prior to cash collateral or counterparty netting. For further information on derivative contracts, see Note </font><font style='font-family:Arial;font-size:7pt;' >4</font><font style='font-family:Arial;font-size:7pt;' >. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >3. Primarily related to residential mortgage securit</font><font style='font-family:Arial;font-size:7pt;' >izations. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Types of Guarantees</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Derivative Contracts</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >.</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >Certain derivative contracts meet the accounting definition of a guarantee, including certain written options, contingent forward contracts and </font><font style='font-family:Times New Roman;font-size:10pt;' >CDS</font><font style='font-family:Times New Roman;font-size:10pt;' > (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >4</font><font style='font-family:Times New Roman;font-size:10pt;' > regarding credit derivatives in which the Firm has sold credit protection to the counterparty). </font><font style='font-family:Times New Roman;font-size:10pt;' >A</font><font style='font-family:Times New Roman;font-size:10pt;' >ll derivative contracts that </font><font style='font-family:Times New Roman;font-size:10pt;' >could meet this</font><font style='font-family:Times New Roman;font-size:10pt;' > accounting definition of a guarantee </font><font style='font-family:Times New Roman;font-size:10pt;' >are included in the previous table, with </font><font style='font-family:Times New Roman;font-size:10pt;' >the notional amou</font><font style='font-family:Times New Roman;font-size:10pt;' >nt </font><font style='font-family:Times New Roman;font-size:10pt;' >used </font><font style='font-family:Times New Roman;font-size:10pt;' >as the maximum potential payout for certain derivative contracts, such as written interest rate caps and written foreign currency options. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In certain situations, collateral may be held by the Firm for those contracts that meet the definition of a</font><font style='font-family:Times New Roman;font-size:10pt;' > guarantee. Generally, the Firm sets collateral requirements by counterparty so that the collateral covers various transactions and products and is not allocated specifically to individual contracts. Also, the Firm may recover amounts related to the underl</font><font style='font-family:Times New Roman;font-size:10pt;' >ying asset delivered to the Firm under the derivative contract. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Standby Letters of Credit and Other Financial Guarantees Issued</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > In connection with its corporate lending business and other corporate activities, the Firm provides standby letters of cred</font><font style='font-family:Times New Roman;font-size:10pt;' >it and other financial guarantees to counterparties. Such arrangements represent obligations to make payments to third parties if the counterparty fails to fulfill its obligation under a borrowing arrangement or other contractual obligation. A majority of </font><font style='font-family:Times New Roman;font-size:10pt;' >the Firm&#8217;s standby letters of credit are provided on behalf of counterparties that are investment grade. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Market Value Guarantees</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >.&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;Market value guarantees are issued to guarantee timely payment of a specified return to investors in certain affordable h</font><font style='font-family:Times New Roman;font-size:10pt;' >ousing tax credit funds. These guarantees are designed to return an investor&#8217;s contribution to a fund and the investor&#8217;s share of tax losses and tax credits expe</font><font style='font-family:Times New Roman;font-size:10pt;' >cted to be generated by a fund.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Liquidity Facilities</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm has entered into liquidity fa</font><font style='font-family:Times New Roman;font-size:10pt;' >cilities with SPE</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > and other counterparties, whereby the Firm is required to make certain payments if losses or defaults occur. Primarily, the Firm acts as liquidity provider to municipal bond securitization SPEs and for standalone municipal bonds in which</font><font style='font-family:Times New Roman;font-size:10pt;' > the holders of beneficial interests issued by these SPEs or the holders of the individual bonds, respectively, have the right to tender their interests for purchase by the Firm on specified dates at a specified price. The Firm often may have recourse to t</font><font style='font-family:Times New Roman;font-size:10pt;' >he underlying assets held by the SPEs in the event payments are required under such liquidity facilities, as well as make-whole or recourse provisions with the trust sponsors. Primarily all of the underlying assets in the SPEs are investment grade. Liquidi</font><font style='font-family:Times New Roman;font-size:10pt;' >ty facilities provided to municipal tender option bond trusts are classified as derivatives. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Whole Loan Sales Guarantees</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >.</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm has provided, or otherwise agreed to be responsible for, representations and warranties regarding certain whole loan sal</font><font style='font-family:Times New Roman;font-size:10pt;' >es. Under certain circumstances, the Firm may be required to repurchase such assets or make other payments related to such assets if such representations and warranties are breached. The Firm</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8217;s</font><font style='font-family:Times New Roman;font-size:10pt;' > maximum potential payout related to such representations and w</font><font style='font-family:Times New Roman;font-size:10pt;' >arranties is equal t</font><font style='font-family:Times New Roman;font-size:10pt;' >o the current UPB of such loans</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > Since t</font><font style='font-family:Times New Roman;font-size:10pt;' >he Firm no longer services these loans, it has no information on the current UPB of those loans, and accordingly, the amount included in the previous table represents the UPB at the time of the wh</font><font style='font-family:Times New Roman;font-size:10pt;' >ole loan sale or at the time when the Firm last serviced any of those loans. The current UPB balances could be substantially lower than the maximum potential payout amount included in the previous table. </font><font style='font-family:Times New Roman;font-size:10pt;' >The related liability primarily relates to sales of </font><font style='font-family:Times New Roman;font-size:10pt;' >loans to the federal mortgage agencies.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Securitization Representations and Warranties.</font><font style='font-family:Times New Roman;font-size:10pt;' > As part of the Firm&#8217;s Institutional Securities business segment&#8217;s securitizations and related activities, the Firm has provided, or otherwise agreed to be </font><font style='font-family:Times New Roman;font-size:10pt;' >responsible for, representations and warranties regarding certain assets transferred in securitization transactions sponsored by the Firm. The extent and nature of the representations and warranties, if any, vary among different securitizations. Under cert</font><font style='font-family:Times New Roman;font-size:10pt;' >ain circumstances, the Firm may be required to repurchase certain assets or make other payments related to such assets if such representations and warranties are breached. The maximum potential amount of future payments the Firm could be required to make w</font><font style='font-family:Times New Roman;font-size:10pt;' >ould be equal to the current outstanding balances of, or losses associated with, the assets subject to breaches of such representations and warranties. The amount included in the previous table for the maximum potential payout includes the current UPB or h</font><font style='font-family:Times New Roman;font-size:10pt;' >istorical losses where known, and the UPB at the time of sale when the current UPB is not known. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >General Partner Guarantees</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >.</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >As a general partner in certain investment manageme</font><font style='font-family:Times New Roman;font-size:10pt;' >nt funds, the Firm receives certain distributions from the partnerships related to achieving certain return hurdles according to the provisions of the partnership agreements. The Firm may be required to return all or a portion of such distributions to the </font><font style='font-family:Times New Roman;font-size:10pt;' >limited partners in the event the limited partners do not achieve a certain return as specified in the various partnership agreements, subject to certain limitations. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:24.45pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Other Guarantees and Indemnities</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In the normal course of business, the Firm provides</font><font style='font-family:Times New Roman;font-size:10pt;' > guarantees and indemnifications in a variety of transactions. These provisions generally are standard contractual terms. Certain of these guarantees and indemnifications are described below: </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Indemnities.</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;The Firm provides standard indemnities to co</font><font style='font-family:Times New Roman;font-size:10pt;' >unterparties for certain contingent exposures and taxes, including U.S. and foreign withholding taxes, on interest and other payments made on derivatives, securities and stock lending transactions, certain annuity products and other financial arrangements.</font><font style='font-family:Times New Roman;font-size:10pt;' > These indemnity payments could be required based on a change in the tax laws, a change in interpretation of applicable tax rulings or a change in factual circumstances. Certain contracts contain provisions that enable the Firm to terminate the agreement u</font><font style='font-family:Times New Roman;font-size:10pt;' >pon the occurrence of such events. The maximum potential amount of future payments that the Firm could be required to make under these indemnifications cannot be estimated. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Exchange/Clearinghouse Member Guarantees.</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;The Firm is a member of various U.</font><font style='font-family:Times New Roman;font-size:10pt;' >S. and non-U.S. exchanges and clearinghouses that trade and clear securities and/or derivative contracts. Associated with its membership, the Firm may be required to pay a certain amount as determined by the exchange or the clearinghouse in case of a defau</font><font style='font-family:Times New Roman;font-size:10pt;' >lt of any of its members or pay a proportionate share of the financial obligations of another member that may default on its obligations to the exchange or the clearinghouse. While the rules governing different exchange or clearinghouse memberships and the</font><font style='font-family:Times New Roman;font-size:10pt;' > forms of these guarantees may vary, in general the Firm&#8217;s obligations under these rules would arise only if the exchange or clearinghouse had previously exhausted its resources. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9pt;' >In addition, some clearinghouse rules require members to assume a </font><font style='font-family:Times New Roman;font-size:10pt;' >proportionate share of losses resulting from the clearinghouse&#8217;s investment of guarantee fund contributions and initial margin, and of other losses unrelated to the default of a clearing member, if such losses exceed the specified resources allocated for s</font><font style='font-family:Times New Roman;font-size:10pt;' >uch purpose by the clearinghouse. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9pt;' >The maximum potential payout under these rules cannot be estimated. The Firm has not recorded any contingent liability in its financial statements for these agreements and believes that any potential requirement to make </font><font style='font-family:Times New Roman;font-size:10pt;' >payments under these agreements is remote. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Merger and Acquisition Guarantees.</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;The Firm may, from time to time, in its role as investment banking advisor be required to provide guarantees in connection with certain European merger and acquisition tra</font><font style='font-family:Times New Roman;font-size:10pt;' >nsactions. If required by the regulating authorities, the Firm provides a guarantee that the acquirer in the merger and acquisition transaction has or will have sufficient funds to complete the transaction and would then be required to make the acquisition</font><font style='font-family:Times New Roman;font-size:10pt;' > payments in the event the acquirer&#8217;s funds are insufficient at the completion date of the transaction. These arrangements generally cover the time frame from the transaction offer date to its closing date and, therefore, are generally short term in nature</font><font style='font-family:Times New Roman;font-size:10pt;' >. The Firm believes the likelihood of any payment by the Firm under these arrangements is remote given the level of its due diligence </font><font style='font-family:Times New Roman;font-size:10pt;' >in</font><font style='font-family:Times New Roman;font-size:10pt;' > its role as investment banking advisor. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:24.45pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In addition, in the ordinary course of business, the Firm guarantees the deb</font><font style='font-family:Times New Roman;font-size:10pt;' >t and/or certain trading obligations (including obligations associated with derivatives, foreign exchange contracts and the settlement of physical commodities) of certain subsidiaries. These guarantees generally are entity or product specific and are requi</font><font style='font-family:Times New Roman;font-size:10pt;' >red by investors or trading counterparties. The activities of the Firm&#8217;s subsidiaries covered by these guarantees (including any related debt or trading obligations) are included in the financial statements. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Contingencies</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Legal. </font><font style='font-family:Times New Roman;font-size:10pt;' >In addition to the </font><font style='font-family:Times New Roman;font-size:10pt;' >matters described below, in the normal course of business, the Firm has been named, from time to time, as a defendant in various legal actions, including arbitrations, class actions and other litigation, arising in connection with its activities as a globa</font><font style='font-family:Times New Roman;font-size:10pt;' >l diversified financial services institution. Certain of the actual or threatened legal actions include claims for substantial compensatory and/or punitive damages or claims for indeterminate amounts of damages. In some cases, the entities that would other</font><font style='font-family:Times New Roman;font-size:10pt;' >wise be the primary defendants in such cases are bankrupt or are in financial distress. These actions have included, but are not limited to, residential mortgage and credit crisis-related matters. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:1pt;margin-left:0pt;' >&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >While the Firm has identified below a</font><font style='font-family:Times New Roman;font-size:10pt;' >ny individual proceedings where the Firm believes a material loss to be reasonably possible and reasonably estimable, there can be no assurance that material losses will not be incurred from claims that have not yet been asserted or are not yet determined </font><font style='font-family:Times New Roman;font-size:10pt;' >to be probable or possible and reasonably estimable losses. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm contests liability and/or the amount of damages as appropriate in each pending matter. Where available information indicates that it is probable a liability had been incurred at the dat</font><font style='font-family:Times New Roman;font-size:10pt;' >e of the financial statements and the Firm can reasonably estimate the amount of that loss, the Firm accrues the estimated loss by a charge to income. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:140.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:140.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:140.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:140.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Legal expenses</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >206</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >342</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >263</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s future legal expenses may fluctuate from period to period, given the current environment regarding government investigations and private litigation affecting global financial services firms, including the Firm. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In many proceedings and </font><font style='font-family:Times New Roman;font-size:10pt;' >investigations, however, it is inherently difficult to determine whether any loss is probable or even possible or to estimate the amount of any loss. In addition, even where a loss is possible or an exposure to loss exists in excess of the liability alread</font><font style='font-family:Times New Roman;font-size:10pt;' >y accrued with respect to a previously recognized loss contingency, it is not always possible to reasonably estimate the size of the possible loss or range of loss. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For certain legal proceedings and investigations, the Firm cannot reasonably estimate suc</font><font style='font-family:Times New Roman;font-size:10pt;' >h losses, particularly for proceedings and investigations where the factual record is being developed or contested or where plaintiffs or government entities seek substantial or indeterminate damages, restitution, disgorgement or penalties. Numerous issues</font><font style='font-family:Times New Roman;font-size:10pt;' > may need to be resolved, including through potentially lengthy discovery and determination of important factual matters, determination of issues related to class certification and the calculation of damages or other relief, and by addressing novel or unse</font><font style='font-family:Times New Roman;font-size:10pt;' >ttled legal questions relevant to the proceedings or investigations in question, before a loss or additional loss or range of loss or additional range of loss can be reasonably estimated for a proceeding or investigation. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For certain other legal proceedi</font><font style='font-family:Times New Roman;font-size:10pt;' >ngs and investigations, the Firm can estimate reasonably possible losses, additional losses, ranges of loss or ranges of additional lo</font><font style='font-family:Times New Roman;font-size:10pt;' >ss in excess of amounts accrued</font><font style='font-family:Times New Roman;font-size:10pt;' > but does not believe, based on current knowledge and after consultation with counsel, that</font><font style='font-family:Times New Roman;font-size:10pt;' > such losses will have a material adverse effect on the Firm&#8217;s financial statements as a whole, other than the matters referred to in the following paragraphs. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:1pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On July&#160;15, 2010, China Development Industrial Bank (&#8220;CDIB&#8221;) filed a complaint against the F</font><font style='font-family:Times New Roman;font-size:10pt;' >irm, styled </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >China</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Development Industrial Bank v. Morgan Stanley&#160;&amp; Co. Incorporated et al.</font><font style='font-family:Times New Roman;font-size:10pt;' >, which is pending in the Supreme Court of the State of New York, New York County (&#8220;Supreme Court of NY&#8221;). The complaint relates to a $275&#160;million CDS referencing the </font><font style='font-family:Times New Roman;font-size:10pt;' >super senior portion of the STACK 2006-1 CDO. The complaint asserts claims for common law fraud, fraudulent inducement and fraudulent concealment and alleges that the Firm misrepresented the risks of the STACK 2006-1 CDO to CDIB, and that the Firm knew tha</font><font style='font-family:Times New Roman;font-size:10pt;' >t the assets backing the CDO were of poor quality when it entered into the CDS with CDIB. The complaint seeks compensatory damages related to the approximately $228&#160;million that CDIB alleges it has already lost under the CDS, rescission of CDIB&#8217;s obligatio</font><font style='font-family:Times New Roman;font-size:10pt;' >n to pay an additional $12&#160;million, punitive damages, equitable relief, fees and costs. On February&#160;28, 2011, the court denied the Firm&#8217;s motion to dismiss the complaint. On December 21, 2018, the court denied the Firm&#8217;s motion for summary judgment and gra</font><font style='font-family:Times New Roman;font-size:10pt;' >nted in part the Firm&#8217;s motion for sanctions relating to spoliation of evidence. Based on currently available information, the Firm believes it could incur a loss in this action of up to approximately $240&#160;million plus pre- and post-judgment interest, fees</font><font style='font-family:Times New Roman;font-size:10pt;' > and costs.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >On January 18, 2019, CDIB filed a motion to clarify and resettle the portion of the court&#8217;s December 21, 2018 order granting spoliation sanctions. On January 24, 2019, CDIB filed a notice of appeal from the court&#8217;s December 21, 2018 order, and </font><font style='font-family:Times New Roman;font-size:10pt;' >on January 25, 2019, the Firm filed a notice of appeal from the same order.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On July&#160;8, 2013, U.S. Bank National Association, in its capacity as trustee, filed a complaint against the Firm styled </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >U.S. Bank National Association, solely in its capacity as T</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >rustee of the Morgan Stanley Mortgage Loan Trust 2007-2AX (MSM 2007-2AX) v. Morgan Stanley Mortgage Capital Holdings LLC, Successor-by-Merger to Morgan Stanley Mortgage Capital Inc. and GreenPoint Mortgage Funding, Inc.</font><font style='font-family:Times New Roman;font-size:10pt;' >, pending in the Supreme Court of NY.</font><font style='font-family:Times New Roman;font-size:10pt;' > The complaint asserts claims for breach of contract and alleges, among other things, that the loans in the trust, which had an original principal balance of approximately $650&#160;million, breached various representations and warranties. The complaint seeks, </font><font style='font-family:Times New Roman;font-size:10pt;' >among other relief, specific performance of the loan breach remedy procedures in the transaction documents, unspecified damages and interest. On August&#160;22, 2013, the Firm filed a motion to dismiss the complaint, which was granted in part and denied in part</font><font style='font-family:Times New Roman;font-size:10pt;' > on November&#160;24, 2014. On August&#160;13, 2018, the Firm filed a motion to renew its motion to dismiss. Based on currently available information, the Firm believes that it could incur a loss in this action of up to approximately $240&#160;million, the total original</font><font style='font-family:Times New Roman;font-size:10pt;' > unpaid balance of the mortgage loans for which the Firm received repurchase demands that it did not repurchase, plus pre- and post-judgment interest, fees and costs, but plaintiff is seeking to expand the number of loans at issue and the possible range of</font><font style='font-family:Times New Roman;font-size:10pt;' > loss could increase. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:1pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On September&#160;19, 2014, Financial Guaranty Insurance Company (&#8220;FGIC&#8221;) filed a complaint against the Firm in the Supreme Court of NY, styled </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Financial Guaranty Insurance</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Company v. Morgan Stanley ABS Capital I Inc. et al.</font><font style='font-family:Times New Roman;font-size:10pt;' > relating t</font><font style='font-family:Times New Roman;font-size:10pt;' >o a securitization issued by Basket of Aggregated Residential NIMS 2007-1 Ltd. The complaint asserts claims for breach of contract and alleges, among other things, that the net interest margin securities (&#8220;NIMS&#8221;) in the trust breached various representatio</font><font style='font-family:Times New Roman;font-size:10pt;' >ns and warranties. FGIC issued a financial guaranty policy with respect to certain notes that had an original balance of approximately $475&#160;million. The complaint seeks, among other relief, specific performance of the NIMS breach remedy procedures in the t</font><font style='font-family:Times New Roman;font-size:10pt;' >ransaction documents, unspecified damages, reimbursement of certain payments made pursuant to the transaction documents, attorneys&#8217; fees and interest. On November&#160;24, 2014, the Firm filed a motion to dismiss the complaint, which the court denied on January</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;19, 2017. On September&#160;13, 2018, the Appellate Division, First Department, affirmed the lower court&#8217;s order denying the Firm&#8217;s motion to dismiss. Based on currently available information, the Firm believes that it could incur a loss in this action of up t</font><font style='font-family:Times New Roman;font-size:10pt;' >o approximately $126&#160;million, the unpaid balance of these notes, plus pre- and post-judgment interest, fees and costs, as well as claim payments that FGIC has made and will make in the future. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On September&#160;23, 2014, FGIC filed a complaint against the Fir</font><font style='font-family:Times New Roman;font-size:10pt;' >m in the Supreme Court of NY styled </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Financial Guaranty Insurance Company v. Morgan Stanley ABS Capital I Inc. et al.</font><font style='font-family:Times New Roman;font-size:10pt;' > relating to the Morgan Stanley ABS Capital I Inc. Trust 2007-NC4. The complaint asserts claims for breach of contract and fraudulent induce</font><font style='font-family:Times New Roman;font-size:10pt;' >ment and alleges, among other things, that the loans in the trust breached various representations and warranties and defendants made untrue statements and material omissions to induce FGIC to issue a financial guaranty policy on certain classes of certifi</font><font style='font-family:Times New Roman;font-size:10pt;' >cates that had an original balance of approximately $876&#160;million. The complaint seeks, among other relief, specific performance of the loan breach remedy procedures in the transaction documents, compensatory, consequential and punitive damages, attorneys&#8217; </font><font style='font-family:Times New Roman;font-size:10pt;' >fees and interest. On January&#160;23, 2017, the court denied the Firm&#8217;s motion to dismiss the complaint. On September&#160;13, 2018, the Appellate Division, First Department, affirmed in part and reversed in part the lower court&#8217;s order denying the Firm&#8217;s motion to</font><font style='font-family:Times New Roman;font-size:10pt;' > dismiss. On December 20, 2018, the Appellate Division denied plaintiff&#8217;s motion for leave to appeal the decision of the Appellate Division, First Department, to the New York Court of Appeals or, in the alternative, for reargument. Based on currently avail</font><font style='font-family:Times New Roman;font-size:10pt;' >able information, the Firm believes that it could incur a loss in this action of up to approximately $277&#160;million, the total original unpaid balance of the mortgage loans for which the Firm received repurchase demands from a certificate holder and FGIC tha</font><font style='font-family:Times New Roman;font-size:10pt;' >t the Firm did not repurchase, plus pre- and post-judgment interest, fees and costs, as well as claim payments that FGIC has made and will make in the future. In addition, plaintiff is seeking to expand the number of loans at issue and the possible range o</font><font style='font-family:Times New Roman;font-size:10pt;' >f loss could increase. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On January&#160;23, 2015, Deutsche Bank National Trust Company, in its capacity as trustee, filed a complaint against the Firm styled </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Deutsche Bank National Trust Company</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >solely in its capacity as Trustee of the Morgan Stanley ABS Capit</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >al I Inc. Trust 2007-NC4 v. Morgan Stanley Mortgage Capital Holdings LLC as Successor-by-Merger to Morgan Stanley Mortgage Capital Inc., and Morgan Stanley ABS Capital I Inc.</font><font style='font-family:Times New Roman;font-size:10pt;' >, pending in the Supreme Court of NY. The complaint asserts claims for breach of c</font><font style='font-family:Times New Roman;font-size:10pt;' >ontract and alleges, among other things, that the loans in the trust, which had an original principal balance of approximately $1.05&#160;billion, breached various representations and warranties. The complaint seeks, among other relief, specific performance of </font><font style='font-family:Times New Roman;font-size:10pt;' >the loan breach remedy procedures in the transaction documents, compensatory, consequential, rescissory, equitable and punitive damages, attorneys&#8217; fees, costs and other related expenses, and interest. On December&#160;11, 2015, the court granted in part and de</font><font style='font-family:Times New Roman;font-size:10pt;' >nied in part the Firm&#8217;s motion to dismiss the complaint. On October 19, 2018, the court granted the Firm&#8217;s motion for leave to amend its answer and to stay the case pending resolution of Deutsche Bank National Trust Company&#8217;s appeal to the New York Court o</font><font style='font-family:Times New Roman;font-size:10pt;' >f Appeals in another case.</font><font style='font-family:TimesNewRomanPS;font-size:10pt;' > On January 17, 2019, the First Department reversed the trial court&#8217;s order to the extent that it had granted in part the Firm&#8217;s motion to dismiss the complaint.</font><font style='font-family:Times New Roman;font-size:10pt;' > Based on currently available information, the Firm believes that it </font><font style='font-family:Times New Roman;font-size:10pt;' >could incur a loss in this action of up to approximately $277&#160;million, the total original unpaid balance of the mortgage loans for which the Firm received repurchase demands from a certificate holder and a monoline insurer that the Firm did not repurchase,</font><font style='font-family:Times New Roman;font-size:10pt;' > plus pre- and post-judgment interest, fees and costs, but plaintiff is seeking to expand the number of loans at issue and the possible range of loss could increase. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In matters styled </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Case number 15/3637</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Case number 15/4353</font><font style='font-family:Times New Roman;font-size:10pt;' >, the Dutch Tax Authority (</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8220;Dutch Authority&#8221;) </font><font style='font-family:Times New Roman;font-size:10pt;' >has challenged,</font><font style='font-family:Times New Roman;font-size:10pt;' > in the District Court in Amsterdam, the prior set-off by the Firm of approximately &#8364;124&#160;million (approximately $14</font><font style='font-family:Times New Roman;font-size:10pt;' >2</font><font style='font-family:Times New Roman;font-size:10pt;' > million) plus accrued interest of withholding tax credits against the Firm&#8217;s corporation tax liabilities </font><font style='font-family:Times New Roman;font-size:10pt;' >for the tax years 2007 to 2013. The Dutch Authority alleges that the Firm was not entitled to receive the withholding tax credits on the basis, inter alia, that a Firm subsidiary did not hold legal title to certain securities subject to withholding tax on </font><font style='font-family:Times New Roman;font-size:10pt;' >the relevant dates. The Dutch Authority has also alleged that the Firm failed to provide certain information to the Dutch Authority and keep adequate books and records. A hearing took place in thi</font><font style='font-family:Times New Roman;font-size:10pt;' >s matter on September&#160;19, 2017. </font><font style='font-family:Times New Roman;font-size:10pt;' >On April&#160;26, 2018, the District Court in Amsterdam issued a decision dismissing the Dutch Authority&#8217;s claims. On June 4, 2018, the Dutch Authority filed an appeal before the Court of Appeal in Amsterdam in matters re-styled </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Case number 18/00318 </font><font style='font-family:Times New Roman;font-size:10pt;' >and </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Case number 18/</font><font style='font-family:Times New Roman;font-size:10pt;' >00319.&#160; A hearing of the Dutch Authority&#8217;s appeal has be</font><font style='font-family:Times New Roman;font-size:10pt;' >en scheduled for June 26, 2019. </font><font style='font-family:Times New Roman;font-size:10pt;' >Based on currently available information, the Firm believ</font><font style='font-family:Times New Roman;font-size:10pt;' >es that it could incur a loss in this action of up to approximately &#8364;124&#160;million (</font><font style='font-family:Times New Roman;font-size:10pt;' >approximately $14</font><font style='font-family:Times New Roman;font-size:10pt;' >2</font><font style='font-family:Times New Roman;font-size:10pt;' > million</font><font style='font-family:Times New Roman;font-size:10pt;' >) plus accrued interest.</font></p></div> <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' >in millions, except for per share data</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2017</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income from continuing operations</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,887</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6,235</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6,122</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income (loss) from discontinued</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >operations</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(4)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(19)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net income</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,883</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6,216</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6,123</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DCDCDC;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net income applicable to </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DCDCDC;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DCDCDC;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DCDCDC;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DCDCDC;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DCDCDC;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DCDCDC;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >noncontrolling interests</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >135</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >105</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >144</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net income applicable to </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Morgan Stanley</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,748</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6,111</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,979</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Preferred stock dividends and other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >526</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >523</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >471</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Earnings applicable to Morgan</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Stanley common shareholders</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,222</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,588</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,508</font></td></tr><tr style='height:7.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Basic EPS</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Weighted average common shares </font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >outstanding</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,708</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,780</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,849</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Earnings per basic common share</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income from continuing operations</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4.81</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3.15</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2.98</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income (loss) from discontinued</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >operations</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(0.01)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Earnings per basic common share</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4.81</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3.14</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2.98</font></td></tr><tr style='height:7.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Diluted EPS</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Weighted average common shares</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >outstanding</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,708</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,780</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,849</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Effect of dilutive securities:</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Stock options and RSUs</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >30</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >41</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >38</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Weighted average common</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >shares outstanding and</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >common stock equivalents</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,738</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,821</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,887</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Earnings per diluted common share</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income from continuing operations</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4.73</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3.08</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2.92</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income (loss) from discontinued</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >operations</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(0.01)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Earnings per diluted common share</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4.73</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3.07</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2.92</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Weighted average antidilutive RSUs </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >and stock options (excluded from </font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >the computation of diluted EPS)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >13</font></td></tr></table></div> 4109000000 0 0 1655000000 20000000 0.7 35825000000 8000000 12456000000 992000000 3000000 -3000000 50000000 344000000 0 214000000 -290000000 86000000 1156000000 5690000000 434000000 0 0 0 1000000 2000000 2701000000 5979000000 523000000 22588000000 0 151000000 11000000 207586000000 -2000000 1.3 1.32 46000000 15221000000 0.195 4819000000 34000 25000 0 0 158000000 323000000 1561000000 68000000 -4000000 18813000000 35000000 0 0 86000000 1100000000 378000000 3352000000 183074000000 39210000000 134711000000 950000000 31324000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Estimated Useful Lives of Assets</font></td></tr><tr style='height:9pt;' ><td style='width:150pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Times New Roman;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:109.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Times New Roman;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >in years</font></td><td style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Estimated Useful Life</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Buildings</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >39</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Leasehold improvements&#8212;Building</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >term of lease to 25</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Leasehold improvements&#8212;Other</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >term of lease to 15</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Furniture and fixtures</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Computer and communications equipment</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3 to 9</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Power generation assets</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >15 to 29</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Terminals, pipelines and equipment</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3 to 30</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Software costs</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2 to 10</font></td></tr></table></div> 28000000 411000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:-0.05pt;' >21</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Segment</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >,</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > Geographic </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >and Revenue </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Information</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:-0.0500000000000007pt;' >Segment Information</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm structures its segments primarily based upon the nature of the financial products and services provided to customers and its management organization. The Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > provides a wide range of financial products and services to its customers in each of the business segments: Institutional Securities, Wealth Management and Investment Management. For a further discussion of the business segments, see Note&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >1</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Reve</font><font style='font-family:Times New Roman;font-size:10pt;' >nues and expenses directly associated with each respective business segment are included in determining its operating results. Other revenues and expenses that are not directly attributable to a particular business segment are </font><font style='font-family:Times New Roman;font-size:10pt;' >generally allocated</font><font style='font-family:Times New Roman;font-size:10pt;' > based on each business segment&#8217;s respective net revenues, non-interest expenses or other relevant measures. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >As a result of revenues and expenses from transactions with other operating segments being treated as tran</font><font style='font-family:Times New Roman;font-size:10pt;' >sactions with external parties for purposes of segment disclosures</font><font style='font-family:Times New Roman;font-size:10pt;' >, the Firm includes an Intersegment Eliminations category to reconcile the business segment results to the consolidated results</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='11' rowspan='1' style='width:263.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Selected Financial Information by Business Segment</font></td></tr><tr style='height:11.25pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='10' rowspan='1' style='width:165.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:165.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td></tr><tr style='height:11.25pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >IS</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#160;WM</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >IM</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >I/E</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Investment banking</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1, 2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,088</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >475</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(81)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,482</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Trading</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >11,191</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >279</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >25</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >56</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >11,551</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Investments</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >182</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >254</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >437</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Commissions and fees</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,671</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,804</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(285)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4,190</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Asset management</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >421</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >10,158</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,468</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(149)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >12,898</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >535</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >248</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(30)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(10)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >743</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total non-interest</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >revenues</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3, 4</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >21,088</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >12,965</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,717</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(469)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >36,301</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest income</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,271</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,498</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >57</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(934)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >13,892</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest expense</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,777</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,221</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >28</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(940)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >10,086</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net interest</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(506)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4,277</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >29</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,806</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net revenues</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >20,582</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >17,242</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,746</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(463)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >40,107</font></td></tr><tr style='height:11.25pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations before </font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >income taxes</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,260</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4,521</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >464</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(8)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >11,237</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Provision for income taxes</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,230</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,049</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >73</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,350</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,030</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,472</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >391</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(6)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8,887</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:105pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations, </font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >net of income taxes</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(6)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(4)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,024</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,472</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >393</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(6)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8,883</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:105pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income applicable to</font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:105pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >noncontrolling interests</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >118</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >135</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net income applicable to</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Morgan Stanley</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4,906</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,472</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >376</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(6)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8,748</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='10' rowspan='1' style='width:161.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >IS</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >WM</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >IM</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >I/E</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Investment banking</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,537</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >533</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(67)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,003</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Trading</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10,295</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >848</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(22)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(5)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11,116</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Investments</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >368</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >449</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >820</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Commissions and fees</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,433</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,737</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(109)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,061</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Asset management</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >359</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,342</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,196</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(100)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11,797</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >630</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >268</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(37)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(13)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >848</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total non-interest</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >revenues</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >19,622</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >12,731</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,586</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(294)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >34,645</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest income</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,377</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,591</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(975)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,997</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest expense</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,186</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >486</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(979)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,697</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net interest</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(809)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,105</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,300</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net revenues</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >18,813</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >16,836</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,586</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(290)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >37,945</font></td></tr><tr style='height:11.25pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations before</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >income taxes</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,644</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,299</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >456</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10,403</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Provision for income taxes</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,993</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,974</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >201</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,168</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,651</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,325</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >255</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,235</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:103.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations, </font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >net of income taxes</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(19)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(19)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,632</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,325</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >255</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,216</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income applicable to</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:103.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >noncontrolling interests</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >96</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >105</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:103.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net income applicable to</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Morgan Stanley</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,536</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,325</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >246</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,111</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:93.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='10' rowspan='1' style='width:161.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >IS</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >WM</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >IM</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >I/E</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Investment banking</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,476</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >484</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(27)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,933</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Trading</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,387</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >861</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(2)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(37)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10,209</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Investments</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >147</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >13</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >160</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Commissions and fees</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,456</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,745</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(95)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,109</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Asset management</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >293</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,454</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,063</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(113)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10,697</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >535</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >277</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >31</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(18)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >825</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total non-interest</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >revenues</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >17,294</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11,821</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,108</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(290)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >30,933</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest income</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,005</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,888</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(882)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7,016</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest expense</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,840</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >359</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(882)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,318</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net interest</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >165</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,529</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,698</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net revenues</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >17,459</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >15,350</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,112</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(290)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >34,631</font></td></tr><tr style='height:11.25pt;' ><td style='width:93.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations before</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >income taxes</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,123</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,437</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >287</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,848</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Provision for income taxes</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,318</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,333</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >75</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,726</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,805</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,104</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >212</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,122</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations, </font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >net of income taxes</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(1)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,804</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,104</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >214</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,123</font></td></tr><tr style='height:10.5pt;' ><td style='width:93.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income applicable to</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >noncontrolling interests</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >155</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(11)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >144</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net income applicable to</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Morgan Stanley</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,649</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,104</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >225</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,979</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >I/E&#8211;Intersegment Eliminations</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' >86</font><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' >%</font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;' >Approximately </font><font style='font-family:Arial;font-size:7pt;' > 86</font><font style='font-family:Arial;font-size:7pt;' >% of Investment banking revenues and substantially all of Commissions and fees and Asset management revenues in </font><font style='font-family:Arial;font-size:7pt;' >2018</font><font style='font-family:Arial;font-size:7pt;' > were determined under the </font><font style='font-family:Arial;font-size:7pt;font-style:italic;' >Revenues from Contracts</font><font style='font-family:Arial;font-size:7pt;font-style:italic;' > with Customers</font><font style='font-family:Arial;font-size:7pt;' > accounting update.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;' >Institutional Securities Investment banking revenues in </font><font style='font-family:Arial;font-size:7pt;' >2018</font><font style='font-family:Arial;font-size:7pt;' > are composed of $</font><font style='font-family:Arial;font-size:7pt;' >2,436</font><font style='font-family:Arial;font-size:7pt;' > million of Advisory and $</font><font style='font-family:Arial;font-size:7pt;' >3,652</font><font style='font-family:Arial;font-size:7pt;' > million of Underwriting revenues. Institutional Securities Investment bankin</font><font style='font-family:Arial;font-size:7pt;' >g revenues in </font><font style='font-family:Arial;font-size:7pt;' >2017</font><font style='font-family:Arial;font-size:7pt;' > are composed of $</font><font style='font-family:Arial;font-size:7pt;' >2,077</font><font style='font-family:Arial;font-size:7pt;' > million of Advisory and $</font><font style='font-family:Arial;font-size:7pt;' >3,460</font><font style='font-family:Arial;font-size:7pt;' > million of Underwriting revenues. Institutional Securities Investment banking revenues in </font><font style='font-family:Arial;font-size:7pt;' >2016</font><font style='font-family:Arial;font-size:7pt;' > are composed of $</font><font style='font-family:Arial;font-size:7pt;' >2,220</font><font style='font-family:Arial;font-size:7pt;' > million of Ad</font><font style='font-family:Arial;font-size:7pt;' >visory and $</font><font style='font-family:Arial;font-size:7pt;' >2,256</font><font style='font-family:Arial;font-size:7pt;' > million of Underwriting revenues.</font></li><li style='list-style:decimal;text-align:justify;margin-top:5pt;margin-bottom:5pt;' ><font style='font-family:Arial;font-size:7pt;' >The Firm enters into certain contracts </font><font style='font-family:Arial;font-size:7pt;' >that</font><font style='font-family:Arial;font-size:7pt;' > contain a current obligation to perform services in the future</font><font style='font-family:Arial;font-size:7pt;' >. </font><font style='font-family:Arial;font-size:7pt;' >Excluding contracts where billing is commensurate with the value of the services</font><font style='font-family:Arial;font-size:7pt;' > performed at each stage of the contract, contracts with variable consideration that is subject to reversal, and contracts with less than one year duration, we expect to record the following appr</font><font style='font-family:Arial;font-size:7pt;' >oximate revenues in the future: </font><font style='font-family:Arial;font-size:7pt;' >$</font><font style='font-family:Arial;font-size:7pt;' >100</font><font style='font-family:Arial;font-size:7pt;' > million</font><font style='font-family:Arial;font-size:7pt;' > per year</font><font style='font-family:Arial;font-size:7pt;' > in 201</font><font style='font-family:Arial;font-size:7pt;' >9</font><font style='font-family:Arial;font-size:7pt;' > and 20</font><font style='font-family:Arial;font-size:7pt;' >20;</font><font style='font-family:Arial;font-size:7pt;' > between $</font><font style='font-family:Arial;font-size:7pt;' >40</font><font style='font-family:Arial;font-size:7pt;' > million and $</font><font style='font-family:Arial;font-size:7pt;' >60</font><font style='font-family:Arial;font-size:7pt;' > million </font><font style='font-family:Arial;font-size:7pt;' >per year </font><font style='font-family:Arial;font-size:7pt;' >in 202</font><font style='font-family:Arial;font-size:7pt;' >1 through 2025;</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >and </font><font style='font-family:Arial;font-size:7pt;' >$</font><font style='font-family:Arial;font-size:7pt;' >10</font><font style='font-family:Arial;font-size:7pt;' > mill</font><font style='font-family:Arial;font-size:7pt;' >ion per year in 2026 through 2035. </font><font style='font-family:Arial;font-size:7pt;' >These revenues are primarily related to certain commodities contracts with customers.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;' >Includes </font><font style='font-family:Arial;font-size:7pt;' >$</font><font style='font-family:Arial;font-size:7pt;' >2,821</font><font style='font-family:Arial;font-size:7pt;' > million in r</font><font style='font-family:Arial;font-size:7pt;' >evenue</font><font style='font-family:Arial;font-size:7pt;' >s</font><font style='font-family:Arial;font-size:7pt;' > recognized in </font><font style='font-family:Arial;font-size:7pt;' >2018</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >where some or all</font><font style='font-family:Arial;font-size:7pt;' > services </font><font style='font-family:Arial;font-size:7pt;' >were </font><font style='font-family:Arial;font-size:7pt;' >performed in prior periods</font><font style='font-family:Arial;font-size:7pt;' >. This amount is</font><font style='font-family:Arial;font-size:7pt;' > primarily </font><font style='font-family:Arial;font-size:7pt;' >composed of</font><font style='font-family:Arial;font-size:7pt;' > investment banking advisory fees</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >and distribution fees.</font><font style='font-family:Arial;font-size:7pt;' > </font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:227.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:227.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Net Discrete Tax Provision (Benefit) by Segment</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td style='width:130.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:24.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:24.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:24.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:24.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >IS</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >WM</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >IM</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:12pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Intermittent net discrete </font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >tax provision (benefit)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(182)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(21)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(203)</font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Recurring:</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Employee share-based awards</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(104)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(50)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(11)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(165)</font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(286)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(50)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(32)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(368)</font></td></tr><tr style='height:12pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:130.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Intermittent:</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Tax Act enactment</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >705</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >402</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >94</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,201</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:138pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Remeasurement of reserves</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >and related interest</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(168)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(168)</font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(66)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(8)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(65)</font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total intermittent net discrete </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >tax provision (benefit)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >471</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >411</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >86</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >968</font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Recurring:</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Employee share-based awards</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(93)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(54)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(8)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(155)</font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >378</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >357</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >78</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >813</font></td></tr><tr style='height:12pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(68)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:left;margin-top:5pt;margin-bottom:5pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Beginning in 2017, with the adoption of the accounting update, </font><font style='font-family:Arial;font-size:7.5pt;font-style:italic;' >Improvements to Employee Share-Based Payment Accounting</font><font style='font-family:Arial;font-size:7.5pt;' >, the income tax consequences associated with employee share-based awards are recognized in Provision for income taxes in the income </font><font style='font-family:Arial;font-size:7.5pt;' >statements. </font><font style='font-family:Arial;font-size:7.5pt;' >The Firm</font><font style='font-family:Arial;font-size:7.5pt;' > consider</font><font style='font-family:Arial;font-size:7.5pt;' >s</font><font style='font-family:Arial;font-size:7.5pt;' > these employee share-based award related provisions (benefits) to be recurring-type (&#8220;Recurring&#8221;) discrete tax items, as we anticipate some level of </font><font style='font-family:Arial;font-size:7.5pt;' >conversion activity each year.</font></li><li style='list-style:decimal;text-align:left;margin-top:5pt;margin-bottom:5pt;' ><font style='font-family:Arial;font-size:7.5pt;' >For further discussion on the Tax Act, see Note </font><font style='font-family:Arial;font-size:7.5pt;' >20</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></li><li style='list-style:decimal;text-align:left;margin-top:5pt;margin-bottom:5pt;' ><font style='font-family:Arial;font-size:7.5pt;' >The intermittent net discrete tax benefit for 2016 was principally within the Institutional Securitie</font><font style='font-family:Arial;font-size:7.5pt;' >s business segment.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Total Assets by Business Segment</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Institutional Securities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >646,427</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >664,974</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Wealth Management</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >202,392</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >182,009</font></td></tr><tr style='height:10.5pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment Management</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,712</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,750</font></td></tr><tr style='height:11.25pt;' ><td style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >853,531</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >851,733</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >Parent</font><font style='font-family:Arial;font-size:7.5pt;' > assets have been fully a</font><font style='font-family:Arial;font-size:7.5pt;' >llocated to the business segments.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:-0.0500000000000007pt;' >Additional Segment Information</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >&#8212;</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Investment Management</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Net Unrealized Performance-Based Fees</font></td></tr><tr style='height:7.5pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:142.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net cumulative unrealized performance-</font></td><td style='width:54pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >based fees at risk of reversing</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >434</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >442</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s portion of net cumulative unrealized performance-based fees</font><font style='font-family:Times New Roman;font-size:10pt;' > (for which the Firm is not obligated to pay compensation) are at risk of reversing if the fund performance falls below the stated investment management agreement benchmarks. See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >12</font><font style='font-family:Times New Roman;font-size:10pt;' > for information regarding general partner guarantees, which inclu</font><font style='font-family:Times New Roman;font-size:10pt;' >de potential obligations to return performance fee distributions previously received</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Reduction of Fees due to Fee Waivers</font></td></tr><tr style='height:9pt;' ><td style='width:138pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='3' rowspan='1' style='width:73.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:138pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fee waivers</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >56</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >86</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >91</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm waives a portion of its fees in the Investment Management business segment from certain registered money market funds that comply with the requirements of Rule 2a-7 of the Investment Company Act of 1940.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Geographic Information</font></p><p style='text-align:justify;margin-top:7.5pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm operates in both U.S. and non-U.S. markets. The Firm&#8217;s non-U.S. business activities are principally conducted and managed through EMEA and Asia locations. The net revenues disclosed in the following table reflect </font><font style='font-family:Times New Roman;font-size:10pt;' >the regional view of the Firm&#8217;s consolidated net revenues on a managed basis, based on the following methodology: </font></p><p style='text-align:justify;margin-top:7.5pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:1.45pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Institutional Securities:</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >client location for</font><font style='font-family:Times New Roman;font-size:10pt;' > advisory and</font><font style='font-family:Times New Roman;font-size:10pt;' > equity underwriting, revenue recording location for debt underwriting, trading desk location f</font><font style='font-family:Times New Roman;font-size:10pt;' >or sales and trading</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;margin-top:7.5pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:1.45pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Wealth Management:</font><font style='font-family:Times New Roman;font-size:10pt;' > representatives operate in the Americas. </font></p><p style='text-align:justify;margin-top:7.5pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:1.45pt;' > Investment Management:</font><font style='font-family:Times New Roman;font-size:10pt;' > client location, except certain closed-end funds, which are based on asset location</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:219pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:219pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Net Revenues by Region</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:138pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:138pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Americas</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >29,301</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >27,817</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25,487</font></td></tr><tr style='height:10.5pt;' ><td style='width:138pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:138pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EMEA</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,092</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,714</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,994</font></td></tr><tr style='height:10.5pt;' ><td style='width:138pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:138pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asia</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,714</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,414</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,150</font></td></tr><tr style='height:10.5pt;' ><td style='width:138pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >40,107</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >37,945</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34,631</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:22.5pt;' ><td colspan='7' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Income from Continuing Operations before Income Tax Expense (Benefit)</font></td></tr><tr style='height:10.5pt;' ><td style='width:92.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' ></font></td><td style='width:42pt;text-align:left;vertical-align:middle;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' ></font></td><td style='width:15pt;text-align:left;vertical-align:middle;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' ></font></td><td style='width:42pt;text-align:left;vertical-align:middle;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S.</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7,804</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,686</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,694</font></td></tr><tr style='height:10.5pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-U.S.</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,433</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,717</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,154</font></td></tr><tr style='height:10.5pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,237</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10,403</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8,848</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > 1. </font><font style='font-family:Arial;font-size:7.5pt;' >Non-U.S. income is defined as income generated from operations located outside the U.S.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Total Assets by Region</font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:130.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31, </font></td></tr><tr style='height:9pt;' ><td style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:12.75pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Americas</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >576,532</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >570,489</font></td></tr><tr style='height:12.75pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EMEA</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >200,194</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >191,398</font></td></tr><tr style='height:12.75pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asia</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >76,805</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >89,846</font></td></tr><tr style='height:13.5pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >853,531</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >851,733</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Revenue</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > Information</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Trading Revenues by Product Type</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:144.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:144.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest rate</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,696</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,091</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,522</font></td></tr><tr style='height:10.5pt;' ><td style='width:144.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Foreign exchange</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >914</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >647</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,156</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Equity security and index</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,157</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,291</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,690</font></td></tr><tr style='height:10.5pt;' ><td style='width:144.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Commodity and other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,174</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >740</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >56</font></td></tr><tr style='height:10.5pt;' ><td style='width:144.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Credit </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >610</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,347</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,785</font></td></tr><tr style='height:10.5pt;' ><td style='width:144.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >11,551</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11,116</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10,209</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > Dividend income is inclu</font><font style='font-family:Arial;font-size:7pt;' >ded within equity security and index contracts.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The previous table summarizes gains and losses included in Trading revenues in the income statements. These activities include revenues related to derivative and non-derivative financial instruments. The Firm generally utilizes financial instruments ac</font><font style='font-family:Times New Roman;font-size:10pt;' >ross a variety of product types in connection with its market-making and related risk management strategies. The trading revenues presented in the table are not representative of the manner in which the Firm manages its business activities and are prepared</font><font style='font-family:Times New Roman;font-size:10pt;' > in a manner similar to the presentation of trading revenues for regulatory reporting purposes.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Change in Revenues and Expenses as a Result of Application </font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >of the New Revenue Recognition Standard</font></td></tr><tr style='height:9pt;' ><td style='width:219pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:219pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:219pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:219pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Gross presentation impact&#8212;Revenues</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:219pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:219pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment banking&#8212;Advisory</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >75</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment banking&#8212;Underwriting</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >193</font></td></tr><tr style='height:10.5pt;' ><td style='width:219pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:219pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asset management</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >30</font></td></tr><tr style='height:10.5pt;' ><td style='width:219pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:219pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >52</font></td></tr><tr style='height:10.5pt;' ><td style='width:219pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:219pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Subtotal</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >350</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Gross presentation impact&#8212;Expenses</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:219pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:219pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Brokerage, clearing and exchange fees</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >30</font></td></tr><tr style='height:10.5pt;' ><td style='width:219pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:219pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Marketing and business development</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >31</font></td></tr><tr style='height:10.5pt;' ><td style='width:219pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:219pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Professional services</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >102</font></td></tr><tr style='height:10.5pt;' ><td style='width:219pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:219pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >187</font></td></tr><tr style='height:10.5pt;' ><td style='width:219pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:219pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Subtotal</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >350</font></td></tr><tr style='height:10.5pt;' ><td style='width:219pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:219pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Timing impact&#8212;Revenues</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:219pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:219pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment banking&#8212;Advisory</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15</font></td></tr><tr style='height:10.5pt;' ><td style='width:219pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:219pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asset management</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(4)</font></td></tr><tr style='height:10.5pt;' ><td style='width:219pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:219pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >19</font></td></tr><tr style='height:10.5pt;' ><td style='width:219pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:219pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Subtotal</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >30</font></td></tr><tr style='height:10.5pt;' ><td style='width:219pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:219pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Net change in revenues and expenses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >30</font></td></tr></table></div><p style='line-height:20pt;' /><div><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Intersegment transactions of $</font><font style='font-family:Arial;font-size:7.5pt;' >48</font><font style='font-family:Arial;font-size:7.5pt;' > million have been eliminated.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Primarily composed of Investment banking transaction-related costs. </font></li></ul></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >As a result of adopting the accounting update </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Revenue from Contracts with Customers</font><font style='font-family:Times New Roman;font-size:10pt;' >, the accounting for certain transactions has changed (see Note 2 for further details). As summarized in the previous table, the change is composed of transactions </font><font style='font-family:Times New Roman;font-size:10pt;' >that</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >are now presented on a gross basis within both Non-interest revenues and Non-interest expenses</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > as well as transactions where revenues are recognized with different timing compared </font><font style='font-family:Times New Roman;font-size:10pt;' >with</font><font style='font-family:Times New Roman;font-size:10pt;' > the previous GAAP. </font><font style='font-family:Times New Roman;font-size:10pt;' >For example, timing impacts shown as negative amounts </font><font style='font-family:Times New Roman;font-size:10pt;' >in the previous table represent revenues for which recognition has been deferred to fut</font><font style='font-family:Times New Roman;font-size:10pt;' >ure periods under the new standard</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Receivables from Contracts with Customers</font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At </font></td></tr><tr style='height:9pt;' ><td style='width:130.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >January 1,</font></td></tr><tr style='height:9pt;' ><td style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Customer and other receivables</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,308</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,805</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Receivables from contracts with customers, which are included within </font><font style='font-family:Times New Roman;font-size:10pt;' >Customer and other receivables i</font><font style='font-family:Times New Roman;font-size:10pt;' >n the balance sheets, arise when the Firm has both recorded revenues and has the right per the</font><font style='font-family:Times New Roman;font-size:10pt;' > contract to bill </font><font style='font-family:Times New Roman;font-size:10pt;' >the </font><font style='font-family:Times New Roman;font-size:10pt;' >customer</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div> 8748000000 825000000 99815000000 0 0 0 251000000 2085000000 17473000000 272000000 264000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Net Amortizable Intangible Assets Rollforward</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >IS</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >WM</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >IM</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December&#160;31, 2016</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >346</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,361</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,718</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Acquired</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >51</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >51</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Disposals</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(15)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(15)</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortization expense</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(33)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(269)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(7)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(309)</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >349</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,092</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,445</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Acquired</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >66</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >66</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Disposals</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(6)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(6)</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortization expense</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(70)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(264)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(10)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(344)</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3)</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >270</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,828</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >60</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,158</font></td></tr></table></div> 3840000000 -113000000 1000000 -19000000 0 0 122000000 544000000 96000000 -7000000 54000000 -112000000 ms:ValuationTechniqueComparablePricingMember 0.38 0 0.03 0.05 ms:ValuationTechniqueOptionPricingModelMember 4 12 0.0193 0.22 0.5 0 -79000000 -3060000000 1205000000 15878000000 0 306000000 10000000 -2836000000 4292000000 1390000000 202000000 0 82000000 0 2456000000 2104000000 -18000000 5686000000 200194000000 122000000 63000000 0 5378000000 1835000000 -964000000 66000000 3600000000 10610000000 15196000000 7229000000 1800000000 131000000 2020-07-15 0.01 1363 33000000 -578000000 31000000 148000000 3806000000 9000000 -168000000 40000000 11000000 242000000 -8000000 -108000000 -114000000 272000000 139000000 385000000 1249000000 0.94 0.2 0.09 0.0047 ms:ValuationTechniqueOptionPricingModelMember 0.32 31 0.08 0.05 0 0 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gross Amortizable Intangible Assets by Type</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:106.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:44.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:95.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:23.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:95.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:95.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:21.75pt;' ><td colspan='2' rowspan='1' style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Carrying Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Accumulated Amortization</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Carrying Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Accumulated Amortization</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trademarks</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tradename</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >283</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >59</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >283</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >50</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >relationships</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,067</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,446</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,059</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,193</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Management</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >contracts</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >507</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >311</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >503</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >299</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >175</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >60</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >329</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >188</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,035</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,877</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,175</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,730</font></td></tr></table></div> 188117000000 3000000 6625000000000 0 -68000000 0 182000000 1032000000 169000000 -272000000 402000000 13524000000 6900000000000 0 9000000 19622000000 10657000000 25000000 663000000 114000000 -498000000 18398000000 0 8000000 6636000000000 442000000 9745000000 144000000 4000000 -49000000 0.012 88614000000 104563000000 21000000 29965000000 20740000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:214.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:214.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Fair Value of RSU Activity</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:6.75pt;' ><td style='width:19.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:105pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Conversions to common stock</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,790</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,333</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,068</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Vested</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,504</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,470</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,088</font></td></tr></table></div> 2361000000 0 -21000000 0 0 -32000000 76805000000 48000000 91000000 0 48000000 0 0 134000000 4070000000 5508000000 30954000000 2548000000 8155000000 11901000000 57577000000 4000000 40.67 80275000000 0.065 7183000000 25000 72000000 8078000000 1020000000 49000000 769000000 484000000 -290000000 -368000000 7804000000 117000000 62000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='2' style='width:250.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:250.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Weighted Average Assumptions Used to Determine Benefit Obligation </font></td></tr><tr style='height:10.5pt;' ><td></td></tr><tr style='height:10.5pt;' ><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:1.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:96.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Pension Plans</font></td><td style='width:1.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At</font></td><td style='width:1.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:48pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >December 31,</font></td><td style='width:1.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:51.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:49.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2017</font></td><td style='width:1.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Discount rate</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4.01%</font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3.46%</font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4.07%</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3.44%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:99.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Rate of future </font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:1.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:1.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:8.45pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >compensation</font></td><td style='width:48pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:1.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:51.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:8.45pt;' ><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >increase</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3.34%</font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3.38%</font></td><td style='width:1.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >N/A</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >N/A</font></td></tr></table></div> 2598000000 318000000 -1028000000 1428000000 1244000000 -12319000000 4413000000 2907000000 0 3109000000 7183000000 2692000000 2024-10-15 0.01 1594 -889000000 -460000000 80559000000 74000000 8000000 0 249000000 0 -38000000 161000000 0 0 794000000 1446000000 0 ms:MeasurementInputBondPriceMember ms:MeasurementInputBondPriceMember -0.01 0.17 0.92 ms:MeasurementInputEbitdaMultipleMember 0.92 -0.02 0.39 0.0434 0 0 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:208.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Estimated annual amortization expense for the next five years</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >296</font></td></tr></table></div> 2432000000 1788086805 78000000 -2000000 0 0 8000000 0 121000000 174000000 0.55 0.41 0.47 0.12 0.56 0 ms:MeasurementInputAssetCoverageMember 4973000000 250807174 432000000 0 289000000 1863000000 212000000 -7000000 2000000 -5000000 -17000000 -274000000 -73000000 -483000000 0.01 ms:MeasurementInputLoanPriceMember ms:MeasurementInputAtTheMoneyVolatilityMember 0.51 0.36 0.51 0.71 0.0181 0.14 0 0.01 8685000000 -11000000 3154000000 0 22000000 318000000 14000000 285000000 -117000000 6000000 190267000000 79000000 906000000 0.244 1000 2024-01-15 0 0 0 0 -7000000 -137000000 -352000000 1000000 0 0 0 -66000000 -770000000 -48000000 0.5 0.97 0.26 1 1 0.38 -1000000 3091000000 2197000000 0 2075000000 5304000000 270513000000 -8224000000 2421000000 9211000000 2267000000 0.169 0.05 0.105 0 2027-04-15 1463 105000000 -1851000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gains (Losses) on Accounting Hedges</font></td></tr><tr style='height:8.25pt;' ><td style='width:142.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:78pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:78pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Fair Value Hedges&#8212;Recognized in Interest Expense</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,529)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,591)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,738)</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,511</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,393</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,541</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net Investment Hedges&#8212;Foreign exchange contracts</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Recognized in OCI</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >295</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(365)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Forward points excluded from hedge effectiveness</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >testing&#8212;Recognized in Interest income</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >68</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(20)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(74)</font></td></tr></table></div> -1591000000 19000000 1000000 0 2000000 70000000 173000000 -2000000 -89000000 140000000 0 0 1554000000 423000000 618000000 -57000000 20000000 0 5000000 648000000 41000000 1 0.26 0.12 0.0098 0.25 0.95 0.15 0.1 ms:ValuationTechniqueOptionPricingModelMember 0.17 0.55 0.0313 0 0 ms:MeasurementInputBondPriceMember 0 0.52 0.038 0 -0.26 0.1 8 10 0.1 0 0 -8000000 62000000 5175000000 0 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Cons</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >olidated VIEs</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assets and Liabilities by Type of Activity</font></td></tr><tr style='height:10.5pt;' ><td style='width:73.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:15.75pt;' ><td style='width:73.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:81pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:81pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:73.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE Assets</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE Liabilities</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE Assets</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE Liabilities</font></td></tr><tr style='height:10.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OSF</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >267</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >378</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >59</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >249</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >210</font></td></tr><tr style='height:10.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >809</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >48</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,174</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >250</font></td></tr><tr style='height:10.5pt;' ><td style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,135</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >86</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,801</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >463</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >OSF&#8212;Other structured financings</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Amounts include transactions backed by residential mortgage loans, commercial mortgage loans and other types of assets, including consumer or commercial assets. The value of assets is determined based on the fair value </font><font style='font-family:Arial;font-size:6.5pt;' >of the liabilities and the interests owned by the Firm in such VIEs as the fair values for the liabilities and interests owned are more observable.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Other primarily includes investment fu</font><font style='font-family:Arial;font-size:6.5pt;' >nds, certain operating entities</font><font style='font-family:Arial;font-size:6.5pt;' > and structured </font><font style='font-family:Arial;font-size:6.5pt;' >transactions</font><font style='font-family:Arial;font-size:6.5pt;' >. </font><font style='font-family:Arial;font-size:6.5pt;' >During</font><font style='font-family:Arial;font-size:6.5pt;' > 2018, Other included a fund managed by Mesa West Capital, LLC (which was acquired by the Firm in the first quarter of 2018), until the fund was deconsolidated in the fourth quarter of 2018 due to the termination of a credit facility provided by the Firm t</font><font style='font-family:Arial;font-size:6.5pt;' >o this fund</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assets and Liabilities by Balance Sheet Caption</font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:99.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:54pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:54pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:99.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December&#160;31,</font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and cash equivalents:</font></td><td style='width:9pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and due from banks</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >77</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >69</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Restricted cash</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >171</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >222</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets at fair value</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >314</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >833</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer and other receivables</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Goodwill</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Intangible assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >128</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >155</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >402</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >485</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,135</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,801</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:3;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td colspan='4' rowspan='1' style='width:126pt;border-top-style:solid;border-top-width:3;text-align:center;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:126pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured financings</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >64</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >438</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other liabilities and accrued expenses</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >86</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >463</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Noncontrolling interests </font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >106</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >189</font></td></tr></table></div> 0 30000000 495000000 5772000000 0 0 4914000000 -54000000 6671000000000 150000000 MS 216000000 0 5000000 350924000000 831000000 0 340000000 519882 0 415000000 13000000 0 56.84 394000000 7657000000 5000000 58000000 17826000000 305000000 163148000000 20000000000 5697000000 11077000000 52000 2912000000 0.036 16594000000 179882000000 0 129000000 989000000 438000000 10228000000 0 23000000 1985000000 175000000 0 300000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='4' rowspan='2' style='width:259.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Weighted Average Assumptions Used to Determine Net Periodic Benefit Expense (Income)</font></td></tr><tr style='height:10.5pt;' ><td></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:96.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Pension Plans</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discount rate</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3.46%</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4.01%</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4.27%</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Expected long-term rate of return on</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >plan assets</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3.50%</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.52%</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.61%</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Rate of future compensation increases</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3.38%</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.10%</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.19%</font></td></tr><tr style='height:4.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:96.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discount rate</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3.44%</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4.01%</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4.13%</font></td></tr></table></div> 4645000000 4299000000 0.25 36521000000 -374000000 272000000 69074000000 52878000000 11119000000 6000000 9421000000 6186000000 33716000000 13000000 1230000000 2582000000 273000000 357000000 0 1068000000 5000000000 74000000 22632000000 294000000000 0.008 5687000000 187372000000 0 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Financial Instruments Not Mea</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >sured at Fair Value </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:69pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:186pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:186pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >At December 31, 2018</font></td></tr><tr style='height:9pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:69pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Carrying</font></td><td colspan='8' rowspan='1' style='width:147pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:147pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Level 1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Level 2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Level 3</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Financial assets</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='5' rowspan='1' style='width:122.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash and cash equivalents:</font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash and due</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >from banks</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >30,541</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >30,541</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >30,541</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Interest bearing</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >deposits with</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >banks</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >21,299</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >21,299</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >21,299</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:84pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Restricted cash </font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >35,356</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >35,356</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >35,356</font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:151.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:151.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Investment</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >securities&#8212;HTM</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >30,771</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >17,473</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >12,018</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >474</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >29,965</font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:151.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:151.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Securities purchased</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:151.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >under agreements</font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >to resell</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >98,522</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >97,611</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >866</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >98,477</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:84pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Securities borrowed</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >116,313</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >116,312</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >116,312</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:84pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Customer and other</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >receivables</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >47,972</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >44,620</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,219</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >47,839</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Loans</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >115,579</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >25,604</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >90,121</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >115,725</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:84pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other assets</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >461</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >461</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >461</font></td></tr><tr style='height:9pt;' ><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:69pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:151.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Financial liabilities</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Deposits</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >187,378</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >187,372</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >187,372</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Securities sold</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:151.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >under agreements</font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >to repurchase</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >48,947</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >48,385</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >525</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >48,910</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Securities loaned</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >11,908</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >11,906</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >11,906</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other secured</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >financings</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4,221</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,233</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >994</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4,227</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Customer and</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:84pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >other payables</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >176,561</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >176,561</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >176,561</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Borrowings</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >138,478</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >140,085</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >30</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >140,115</font></td></tr><tr style='height:9pt;' ><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:69pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Commitment</font></td><td colspan='8' rowspan='1' style='width:147pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:147pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:69pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Amount</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Lending</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >commitments</font><sup><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >104,844</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,249</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >321</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,570</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#FFFFFF;' ></font></td><td style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Times New Roman;font-size:1pt;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:1pt;color:#FFFFFF;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Times New Roman;font-size:1pt;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Times New Roman;font-size:1pt;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Times New Roman;font-size:1pt;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Times New Roman;font-size:1pt;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:1pt;color:#FFFFFF;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Times New Roman;font-size:1pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Times New Roman;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Times New Roman;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Times New Roman;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Times New Roman;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Times New Roman;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Times New Roman;font-size:6.5pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:9pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Carrying</font></td><td colspan='8' rowspan='1' style='width:145.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Level 1</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Level 2</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Level 3</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Financial assets</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:114pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash and cash equivalents:</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash and due</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >from banks</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >24,816</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >24,816</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >24,816</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Interest bearing</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >deposits with</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >banks</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >21,348</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >21,348</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >21,348</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Restricted cash </font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >34,231</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >34,231</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >34,231</font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Investment securities&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >HTM</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >23,599</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >11,119</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >11,673</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >289</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >23,081</font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Securities purchased</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:149.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >under agreements</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >to resell</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >84,258</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >78,239</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,978</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >84,217</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Securities borrowed</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >124,010</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >124,018</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >124,019</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:82.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Customer and other </font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' > receivables</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >51,269</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >47,159</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,984</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >51,143</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Loans</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >104,126</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >21,290</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >82,928</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >104,218</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other assets</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >433</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >433</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >433</font></td></tr><tr style='height:9pt;' ><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:149.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Financial liabilities</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Deposits</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >159,232</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >159,232</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >159,232</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Securities sold</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:149.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >under agreements</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >to repurchase</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >55,624</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >51,752</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,867</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >55,619</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Securities loaned</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >13,592</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >13,191</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >401</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >13,592</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other secured</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >financings</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >7,408</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,987</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,431</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >7,418</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Customer and</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >other payables</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >188,464</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >188,464</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >188,464</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Borrowings </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >145,670</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >151,692</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >30</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >151,722</font></td></tr><tr style='height:9pt;' ><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Commitment</font></td><td colspan='8' rowspan='1' style='width:145.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Amount</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Lending </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >commitments</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >100,151</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >620</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >174</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >794</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:13.8pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Accrued interest and dividend receivables and payables where carrying value approximates fair value have been excluded.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > Amounts include loans measured at fair value on a nonrecurring basis</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >3. Represents Lending Commitments accounted for as Held for Investment and Held for Sale.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >For </font><font style='font-family:Arial;font-size:6.5pt;' >a </font><font style='font-family:Arial;font-size:6.5pt;' >further </font><font style='font-family:Arial;font-size:6.5pt;' >discussion on lending commitments, see </font><font style='font-family:Arial;font-size:6.5pt;' >Note 12</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p></div> 6123000000 0 0 0 0 0 4000000 30288000000 2000000 0 0 311000000 6577000000 212000000 -286000000 0 2200000000 13000000 126000000 18975000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Parent Company&#8217;s </font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >Borrowings</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' > with Original Maturities Greater than One Year</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:130.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:130.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Senior</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >146,492</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >157,255</font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Subordinated</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,090</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10,228</font></td></tr><tr style='height:10.5pt;' ><td style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >156,582</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >167,483</font></td></tr></table></div> -383000000 8748000000 156582000000 0 13057000000 3570000000 8132000000 70000000 93000000 70619000000 61134000000 0.1 0.246 10957000000 9868000000 1160791 71000000 -1000000 -276000000 544000000 0 <div><table style='border-collapse:collapse;' ><tr style='height:21.75pt;' ><td colspan='9' rowspan='1' style='width:261.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:261.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Rollforward of Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis</font></td></tr><tr style='height:10.5pt;' ><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:78.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:78.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >U.S. Treasury and agency securities </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >74</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized gains (losses)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >53</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >72</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(240)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >167</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >54</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >74</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized gains (losses) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4)</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Other sovereign government obligations </font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized gains (losses)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >41</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(26)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(7)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized gains (losses) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >State and municipal securities </font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >250</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized gains (losses)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >147</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >249</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(9)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(83)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(18)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(168)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >148</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >250</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized gains (losses) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:78.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >MABS</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >423</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >217</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >438</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized gains (losses)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >82</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >47</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(69)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >177</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >289</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >82</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(338)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(158)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(323)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(17)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(37)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >65</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >89</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >354</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >423</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >217</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized gains (losses) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(9)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(7)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(77)</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Loans and lending commitments</font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,945</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,122</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,936</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized gains (losses)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(100)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >182</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(79)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,746</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,616</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,261</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2,529)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,561)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(954)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2,281)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,463)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,863)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >89</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >49</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(179)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,870</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,945</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,122</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized gains (losses) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(137)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >131</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(80)</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Corporate and other debt</font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >701</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >475</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,145</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized gains (losses)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >106</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >82</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >40</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >734</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >487</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >350</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(251)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(420)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(708)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(11)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(9)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(203)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >86</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(352)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,076</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >701</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >475</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized gains (losses) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >70</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(38)</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Corporate equities </font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >166</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >446</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >434</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized gains (losses)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(54)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >173</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >242</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(161)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(632)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(154)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >48</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >233</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(74)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >95</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >166</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >446</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized gains (losses) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(6)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net derivatives: Interest rate</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,218</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >420</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >260</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized gains (losses)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >111</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >322</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >529</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >63</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >29</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Issuances</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(19)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(18)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(172)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >608</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(83)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(583)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(143)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(287)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >618</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,218</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >420</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized gains (losses) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >140</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >341</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >463</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net derivatives: Credit</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(373)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(844)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized gains (losses)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >33</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(43)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(176)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Issuances</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(95)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >455</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >623</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(8)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >40</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(373)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized gains (losses) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(18)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(167)</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:78.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net derivatives: Foreign exchange</font><sup><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></sup></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(112)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(43)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >141</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized gains (losses)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >179</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(108)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(27)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Issuances</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >31</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(220)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >63</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >75</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(112)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(43)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized gains (losses) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >118</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(89)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(23)</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net derivatives: Equity</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,208</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >184</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2,031)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized gains (losses)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >305</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >136</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >539</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >122</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >988</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >809</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Issuances</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,179)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(524)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(337)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >314</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >396</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,073</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2,255)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >131</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,485)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,208</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >184</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized gains (losses) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >211</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >159</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >376</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net derivatives: Commodity and other</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,446</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,600</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,050</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized gains (losses)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >500</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >515</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >544</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Issuances</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(18)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(57)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(114)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(81)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(343)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(44)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >171</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(293)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >140</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,052</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,446</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,600</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized gains (losses) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >272</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >304</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Investments </font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,020</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >958</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >707</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized gains (losses)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(25)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >96</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(32)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >149</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >102</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >398</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(212)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(57)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(75)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(78)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(59)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(175)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >757</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,020</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >958</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized gains (losses) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(27)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >88</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(50)</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Deposits </font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >47</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >42</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized losses (gains)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Issuances</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(26)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(7)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >47</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >42</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized losses (gains) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:218.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:218.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Trading liabilities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >71</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized losses (gains)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(6)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(13)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(18)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(139)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(109)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >234</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >74</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(63)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >71</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized losses (gains) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(7)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:78.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2018</font></td><td colspan='2' rowspan='1' style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:218.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:218.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >150</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >149</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >151</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized losses (gains)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Issuances</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(150)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >150</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >149</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized losses (gains) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:218.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:218.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Other secured financings </font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >239</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >434</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >461</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized losses (gains)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(39)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Issuances</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >64</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >79</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(17)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(251)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(45)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(43)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(66)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >208</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >239</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >434</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized losses (gains) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(39)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td></tr><tr style='height:6.75pt;' ><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:78.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:218.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:218.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Borrowings</font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning balance</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,984</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,014</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,988</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:141pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and unrealized losses (gains)</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(385)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >196</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Issuances</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,554</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,968</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >648</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(274)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(424)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(305)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net transfers</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(73)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(770)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(336)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending balance</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,806</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,984</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,014</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized losses (gains) </font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(379)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >173</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Loan originations are included within Purchases</font><font style='font-family:Arial;font-size:6pt;' >.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Net derivatives represent Trading assets&#8212;Derivative and other contracts, net of Trading liabilities&#8212;Derivative and other contracts. Amounts shown are presented before counterparty netting.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >During 2018, the</font><font style='font-family:Arial;font-size:6pt;' > Firm trans</font><font style='font-family:Arial;font-size:6pt;' >ferred from Level 3 to Level 2 </font><font style='font-family:Arial;font-size:6pt;' >$</font><font style='font-family:Arial;font-size:6pt;' >2.4</font><font style='font-family:Arial;font-size:6pt;' > billion of Equity Derivatives due to a reduction in the significance of the unobservable inputs relating to volatility.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Includes corporate and other debt and corporate equities. Excludes derivatives which are </font><font style='font-family:Arial;font-size:6pt;' >reflected within net derivative</font><font style='font-family:Arial;font-size:6pt;' >s</font><font style='font-family:Arial;font-size:6pt;' >.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p></div> -1485000000 707000000 0 0 2281000000 -43000000 211000000 0 39000000 64000000 121000000 -32000000 757000000 0 0.41 0.95 0.02 0.44 0.55 0.07 0.0057 0.0097 0.082 523000000 0 0.84 6340000000

In accordance with the early adoption of a provision of the accounting update Recognition and Measurement of Financial Assets and Financial Liabilities , a cumulative catch-up adjustment was recorded as of January 1, 2016 to move the cumulative unrealized DVA amount, net of noncontrolling interests and tax, related to outstanding liabilities under the fair value option election from Retained earnings into AOCI. See Note 15 for further information.

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

See Note 15 for information regarding dividend s per share for each class of preferred stock.

Cumulative adjustment s for accounting changes relate to the adoption of certain accounting updates during 2018 and 2017. See Notes 2 and 15 for further information.